Financial results - LARY ALINA DRIVE S.R.L.

Financial Summary - Lary Alina Drive S.r.l.
Unique identification code: 40811680
Registration number: J2021009770406
Nace: 4941
Sales - Ron
91.423
Net Profit - Ron
23.820
Employees
1
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Company Lary Alina Drive S.r.l. with Fiscal Code 40811680 recorded a turnover of 2024 of 91.423, with a net profit of 23.820 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 Alina Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.519 - 42.202 67.385 74.340 91.423
Total Income - EUR - - - - 33.519 - 42.202 68.048 74.340 91.423
Total Expenses - EUR - - - - 13.768 - 31.328 55.329 68.137 65.650
Gross Profit/Loss - EUR - - - - 19.751 - 10.874 12.719 6.203 25.773
Net Profit/Loss - EUR - - - - 19.416 - 10.452 12.129 5.497 23.820
Employees - - - - 1 - 1 1 1 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 increased by 23.7%, from 74.340 euro in the year 2023, to 91.423 euro in 2024. The Net Profit increased by 18.354 euro, from 5.497 euro in 2023, to 23.820 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 Alina Drive S.r.l. - CUI 40811680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.173 - 1.644 729 91 0
Current Assets - - - - 17.696 - 82.035 96.096 108.125 78.395
Inventories - - - - 0 - 0 0 0 465
Receivables - - - - 2.766 - 2.899 6.253 101.570 8.892
Cash - - - - 14.930 - 79.136 89.842 6.555 69.038
Shareholders Funds - - - - 19.458 - 78.428 90.800 96.022 68.952
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 1.446 - 5.251 6.025 12.194 9.800
Income in Advance - - - - 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 78.395 euro in 2024 which includes Inventories of 465 euro, Receivables of 8.892 euro and cash availability of 69.038 euro.
The company's Equity was valued at 68.952 euro, while total Liabilities amounted to 9.800 euro. Equity decreased by -26.533 euro, from 96.022 euro in 2023, to 68.952 in 2024.

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