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Financial results - LARY & ADY SPEED TRANSPORT SRL

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Financial Summary - Lary & Ady Speed Transport Srl
Unique identification code: 37034282
Registration number: J10/134/2017
Nace: 4941
Sales - Ron
14.490
Net Profit - Ron
-19.204
Employees
1
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Company Lary & Ady Speed Transport Srl with Fiscal Code 37034282 recorded a turnover of 2024 of 14.490, with a net profit of -19.204 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary & Ady Speed Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.862 72.248 83.100 88.687 121.253 142.042 87.460 14.490
Total Income - EUR - - 37.862 72.367 83.056 88.652 121.253 142.042 87.496 14.490
Total Expenses - EUR - - 33.018 67.474 69.909 65.550 110.177 129.724 86.472 33.695
Gross Profit/Loss - EUR - - 4.844 4.894 13.147 23.102 11.076 12.318 1.024 -19.204
Net Profit/Loss - EUR - - 4.432 4.170 12.316 22.215 9.863 10.897 149 -19.204
Employees - - 1 1 2 2 2 2 2 1
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 decreased by -83.3%, from 87.460 euro in the year 2023, to 14.490 euro in 2024. The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 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 - Lary & Ady Speed Transport Srl - CUI 37034282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.685 50.877 41.798 39.814 29.808 18.587 12.896 10.180
Current Assets - - 6.086 11.754 17.764 23.103 41.381 45.423 43.356 33.082
Inventories - - 0 0 0 0 7.130 14.507 17.797 18.934
Receivables - - 3.061 7.780 13.823 19.638 23.438 22.720 22.851 9.399
Cash - - 3.026 3.974 3.941 3.465 10.812 8.196 2.708 4.749
Shareholders Funds - - 4.476 8.564 20.714 38.402 42.360 43.495 37.447 18.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.295 54.067 38.847 24.516 28.830 20.515 18.805 25.228
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.082 euro in 2024 which includes Inventories of 18.934 euro, Receivables of 9.399 euro and cash availability of 4.749 euro.
The company's Equity was valued at 18.034 euro, while total Liabilities amounted to 25.228 euro. Equity decreased by -19.204 euro, from 37.447 euro in 2023, to 18.034 in 2024.
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