Financial results - LAND ROVER YARD SRL

Financial Summary - Land Rover Yard Srl
Unique identification code: 37069779
Registration number: J2017000132279
Nace: 9531
Sales - Ron
1.883.368
Net Profit - Ron
261.489
Employees
Open Account
Company Land Rover Yard Srl with Fiscal Code 37069779 recorded a turnover of 2024 of 1.883.368, with a net profit of 261.489 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Rover Yard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.776 418.215 513.817 1.070.827 1.651.164 2.027.392 1.802.975 1.883.368
Total Income - EUR - - 194.455 431.972 516.930 1.075.683 1.656.991 2.056.707 2.176.310 2.457.485
Total Expenses - EUR - - 163.669 393.829 509.307 1.033.448 1.517.268 1.849.905 2.138.007 2.145.662
Gross Profit/Loss - EUR - - 30.786 38.143 7.624 42.235 139.723 206.802 38.303 311.824
Net Profit/Loss - EUR - - 28.842 33.824 2.454 34.829 116.031 177.720 30.789 261.489
Employees - - 7 11 15 18 26 30 25 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 5.0%, from 1.802.975 euro in the year 2023, to 1.883.368 euro in 2024. The Net Profit increased by 230.872 euro, from 30.789 euro in 2023, to 261.489 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 - Land Rover Yard Srl - CUI 37069779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.692 21.302 19.999 68.325 108.284 169.982 176.827 282.669
Current Assets - - 42.764 65.567 99.253 296.579 240.064 482.122 448.543 657.267
Inventories - - 23.154 23.838 70.421 126.866 96.300 392.641 259.404 417.816
Receivables - - 6.564 39.989 27.190 151.592 69.891 54.235 184.753 229.106
Cash - - 13.046 1.740 1.641 18.121 73.872 35.246 4.386 10.345
Shareholders Funds - - 28.885 33.867 35.665 69.818 148.902 267.318 227.732 416.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.570 53.003 83.586 295.087 179.665 376.506 397.638 529.327
Income in Advance - - 0 0 0 0 19.782 8.280 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.267 euro in 2024 which includes Inventories of 417.816 euro, Receivables of 229.106 euro and cash availability of 10.345 euro.
The company's Equity was valued at 416.497 euro, while total Liabilities amounted to 529.327 euro. Equity increased by 190.038 euro, from 227.732 euro in 2023, to 416.497 in 2024.

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