Company Lary-Teo Tour Srl with Fiscal Code 26857224
recorded a turnover of 2024 of
49.678,
with a net profit of
611
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lary-Teo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.952
59.266
40.014
32.247
46.013
42.320
36.961
32.725
37.661
49.678
Total Income - EUR
33.952
64.304
40.014
49.064
46.013
58.858
52.033
32.729
37.674
49.702
Total Expenses - EUR
35.833
48.390
59.218
69.056
57.046
41.436
48.908
36.186
31.568
48.595
Gross Profit/Loss - EUR
-1.881
15.914
-19.204
-19.992
-11.033
17.421
3.125
-3.457
6.106
1.107
Net Profit/Loss - EUR
-2.996
15.322
-19.605
-21.857
-11.494
16.850
2.605
-4.023
5.129
611
Employees
5
3
2
2
1
1
1
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.
In the last year of activity, the sales increased by 32.6%, from 37.661 euro in the year 2023, to 49.678 euro in 2024.
The Net Profit decreased by -4.490 euro, from 5.129 euro in 2023, to 611 in the last year.
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Financial Reports - Lary-Teo Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lary-Teo Tour Srl - CUI 26857224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.458
35.660
18.117
12.012
1.337
29.433
22.666
18.162
14.560
8.433
Current Assets
783
6.961
7.244
8.479
7.569
16.930
7.521
6.610
10.433
11.062
Inventories
737
952
1.076
1.585
1.554
1.525
1.491
1.495
1.491
1.483
Receivables
0
0
5.481
5.325
4.922
14.545
4.599
4.613
5.092
9.077
Cash
46
6.009
687
1.569
1.093
861
1.431
501
3.850
502
Shareholders Funds
-12.814
2.639
-49.343
-38.555
-49.302
-31.518
-28.214
-32.324
-27.098
-26.335
Social Capital
33.273
32.934
44
43
42
41
40
41
40
40
Debts
32.480
41.442
76.060
59.394
58.642
79.317
59.281
58.033
53.390
46.913
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.062 euro in 2024 which includes Inventories of
1.483 euro, Receivables of
9.077 euro and cash availability of
502 euro.
The company's Equity was valued at
-26.335 euro, while total Liabilities amounted to
46.913 euro.
Equity increased by 611 euro, from -27.098 euro in 2023, to -26.335 in 2024.
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