Financial results - LALYCAT AUTO SRL

Financial Summary - Lalycat Auto Srl
Unique identification code: 35730415
Registration number: J52/126/2016
Nace: 4520
Sales - Ron
21.133
Net Profit - Ron
5.757
Employees
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Company Lalycat Auto Srl with Fiscal Code 35730415 recorded a turnover of 2024 of 21.133, with a net profit of 5.757 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalycat Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.068 13.396 10.091 8.467 11.410 18.932 8.949 9.556 21.133
Total Income - EUR - 9.068 13.396 10.091 8.467 11.410 18.932 8.949 9.556 21.168
Total Expenses - EUR - 8.567 9.464 10.638 11.086 12.923 9.978 9.507 8.413 14.315
Gross Profit/Loss - EUR - 501 3.932 -547 -2.619 -1.514 8.954 -558 1.143 6.854
Net Profit/Loss - EUR - 229 3.602 -671 -2.873 -1.826 8.386 -805 964 5.757
Employees - 0 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.4%, from 9.556 euro in the year 2023, to 21.133 euro in 2024. The Net Profit increased by 4.799 euro, from 964 euro in 2023, to 5.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalycat Auto Srl - CUI 35730415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.343 3.405 4.155 3.427 2.799 2.154 1.509
Current Assets - 814 4.214 966 318 148 4.024 3.233 2.197 8.170
Inventories - 0 55 54 53 52 315 316 0 0
Receivables - 0 0 0 0 0 0 48 48 615
Cash - 814 4.159 913 265 97 3.709 2.869 2.149 7.555
Shareholders Funds - 273 3.871 3.129 196 -1.634 6.788 6.004 3.893 9.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 540 343 180 3.527 5.937 663 28 458 51
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 7.555 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 51 euro. Equity increased by 5.757 euro, from 3.893 euro in 2023, to 9.628 in 2024.

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