Financial results - LARY TRANS MERIDIAN AG S.R.L.

Financial Summary - Lary Trans Meridian Ag S.r.l.
Unique identification code: 23472797
Registration number: J03/581/2008
Nace: 4941
Sales - Ron
74.297
Net Profit - Ron
15.535
Employees
1
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Company Lary Trans Meridian Ag S.r.l. with Fiscal Code 23472797 recorded a turnover of 2024 of 74.297, with a net profit of 15.535 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 Trans Meridian Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.038 43.621 44.316 52.587 53.615 46.280 50.247 63.562 55.368 74.297
Total Income - EUR 59.038 44.858 44.316 52.588 53.710 46.280 50.331 64.969 55.368 74.297
Total Expenses - EUR 43.592 41.188 40.011 45.195 46.924 39.306 46.444 60.866 51.677 57.577
Gross Profit/Loss - EUR 15.445 3.670 4.305 7.392 6.786 6.974 3.887 4.103 3.691 16.719
Net Profit/Loss - EUR 13.674 2.772 3.861 6.866 6.334 6.632 3.519 3.595 3.290 15.535
Employees 1 1 1 1 1 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 34.9%, from 55.368 euro in the year 2023, to 74.297 euro in 2024. The Net Profit increased by 12.263 euro, from 3.290 euro in 2023, to 15.535 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 Trans Meridian Ag S.r.l. - CUI 23472797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 17.933 12.110 6.563 1.397 0 9.226 5.425 1.591 6.607
Current Assets 34.380 18.516 29.314 42.026 47.887 49.504 33.518 37.628 46.003 51.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.606 5.497 11.250 16.715 12.788 8.985 7.023 8.172 9.813 14.202
Cash 26.773 13.019 18.064 25.311 35.099 40.520 26.495 29.457 36.191 37.222
Shareholders Funds 30.782 33.240 36.539 42.735 42.996 43.392 40.491 38.129 41.303 52.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.680 3.481 5.470 5.950 6.473 6.113 2.253 4.925 6.292 5.344
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 "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 51.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.202 euro and cash availability of 37.222 euro.
The company's Equity was valued at 52.686 euro, while total Liabilities amounted to 5.344 euro. Equity increased by 11.614 euro, from 41.303 euro in 2023, to 52.686 in 2024.

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