Financial results - LARY RECOVERY S.R.L.

Financial Summary - Lary Recovery S.r.l.
Unique identification code: 39421692
Registration number: J12/2286/2018
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lary Recovery S.r.l. with Fiscal Code 39421692 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.442 5.302 38.829 0 0 0 0
Total Income - EUR - - - 4.442 5.302 38.829 0 0 0 0
Total Expenses - EUR - - - 2.405 3.211 19.679 782 327 0 0
Gross Profit/Loss - EUR - - - 2.037 2.091 19.150 -782 -327 0 0
Net Profit/Loss - EUR - - - 1.896 1.964 18.483 -782 -327 0 0
Employees - - - 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LARY RECOVERY S.R.L.

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Lary Recovery S.r.l.

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Lary Recovery S.r.l.

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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 Recovery S.r.l. - CUI 39421692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.133 326 0 0 0
Current Assets - - - 2.206 3.955 29.406 28.705 26.864 26.164 25.616
Inventories - - - 0 0 93 91 91 91 90
Receivables - - - 64 352 1.084 1.060 8.160 8.136 18.142
Cash - - - 2.142 3.603 28.229 27.555 18.613 17.938 7.384
Shareholders Funds - - - 1.939 3.865 22.275 20.999 20.737 20.674 20.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 268 90 6.263 6.076 4.164 3.735 3.714
Income in Advance - - - 0 0 2.001 1.957 1.963 1.755 1.343
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.616 euro in 2024 which includes Inventories of 90 euro, Receivables of 18.142 euro and cash availability of 7.384 euro.
The company's Equity was valued at 20.559 euro, while total Liabilities amounted to 3.714 euro. The Debt Ratio was 14.5% in the year 2024.

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