The most important financial indicators for the company Land Rover Yard Srl - Unique Identification Number 37069779:
sales in 2023 was
1.802.975
euro, registering a net profit of
30.789
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.8%, from 2.027.392 euro in the year 2022, to 1.802.975 euro in 2023.
The Net Profit decreased by -146.392 euro, from 177.720 euro in 2022, to 30.789 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.692
21.302
19.999
68.325
108.284
169.982
176.827
Current Assets
-
-
-
42.764
65.567
99.253
296.579
240.064
482.122
448.543
Inventories
-
-
-
23.154
23.838
70.421
126.866
96.300
392.641
259.404
Receivables
-
-
-
6.564
39.989
27.190
151.592
69.891
54.235
184.753
Cash
-
-
-
13.046
1.740
1.641
18.121
73.872
35.246
4.386
Shareholders Funds
-
-
-
28.885
33.867
35.665
69.818
148.902
267.318
227.732
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.570
53.003
83.586
295.087
179.665
376.506
397.638
Income in Advance
-
-
-
0
0
0
0
19.782
8.280
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
448.543 euro in 2023 which includes Inventories of
259.404 euro, Receivables of
184.753 euro and cash availability of
4.386 euro.
The company's Equity was valued at
227.732 euro, while total Liabilities amounted to
397.638 euro.
Equity decreased by -38.775 euro, from 267.318 euro in 2022, to 227.732 in 2023.
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