Financial results - LARY-PREST SRL

Financial Summary - Lary-Prest Srl
Unique identification code: 3858026
Registration number: J13/2235/1993
Nace: 4932
Sales - Ron
976
Net Profit - Ron
-1.048
Employees
Open Account
Company Lary-Prest Srl with Fiscal Code 3858026 recorded a turnover of 2024 of 976, with a net profit of -1.048 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.842 22.791 28.497 53.563 39.369 32.313 27.801 14.420 3.585 976
Total Income - EUR 22.842 22.791 29.093 53.563 40.106 32.520 27.801 16.448 6.617 976
Total Expenses - EUR 14.273 15.830 18.508 33.931 22.874 17.597 10.916 7.772 6.748 2.024
Gross Profit/Loss - EUR 8.569 6.962 10.585 19.632 17.232 14.922 16.885 8.676 -131 -1.048
Net Profit/Loss - EUR 7.884 6.506 10.297 19.096 16.831 14.608 16.885 8.525 -131 -1.048
Employees 5 5 6 3 2 2 1 1 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 decreased by -72.6%, from 3.585 euro in the year 2023, to 976 euro in 2024.
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-Prest Srl - CUI 3858026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 387 4.063 16.116 15.804 15.505 15.161 15.208 12.146 12.078
Current Assets 71 276 4.603 24.857 48.406 54.412 69.255 77.640 80.289 77.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.839 16.762 16.460 16.339 15.768 15.817 70.353 69.960
Cash 71 276 763 8.095 31.946 38.073 53.487 61.823 9.937 7.945
Shareholders Funds -9.767 -3.140 7.210 38.034 54.128 67.710 83.094 91.877 91.467 89.908
Social Capital 90 111 109 129 126 124 121 122 121 121
Debts 11.883 3.802 1.456 2.948 10.090 2.214 1.330 979 976 83
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.960 euro and cash availability of 7.945 euro.
The company's Equity was valued at 89.908 euro, while total Liabilities amounted to 83 euro. Equity decreased by -1.048 euro, from 91.467 euro in 2023, to 89.908 in 2024.

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