Financial results - LARY TRUCK SRL-D

Financial Summary - Lary Truck Srl-D
Unique identification code: 33258490
Registration number: J12/1892/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.913
Employees
1
Open Account
Company Lary Truck Srl-D with Fiscal Code 33258490 recorded a turnover of 2024 of - , with a net profit of -2.913 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 Truck Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.261 40.603 50.371 43.156 41.206 32.768 35.881 40.518 19.013 0
Total Income - EUR 91.610 41.034 50.987 43.357 41.228 32.786 35.925 40.518 19.013 0
Total Expenses - EUR 78.895 50.520 49.291 44.858 35.379 34.890 33.513 30.866 9.356 2.913
Gross Profit/Loss - EUR 12.715 -9.486 1.695 -1.501 5.849 -2.104 2.412 9.651 9.658 -2.913
Net Profit/Loss - EUR 11.461 -10.306 1.185 -1.935 5.437 -2.432 1.914 9.246 9.468 -2.913
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.
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 Truck Srl-D - CUI 33258490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.970 7.179 3.452 355 0 0 0 0 0 0
Current Assets 5.377 6.457 8.013 4.428 7.310 8.553 9.974 26.801 30.686 30.515
Inventories 0 0 0 0 2.283 0 0 0 0 0
Receivables 2.819 6.386 3.053 4.394 3.819 7.667 6.747 22.162 28.347 28.188
Cash 2.558 71 4.960 34 1.209 886 3.228 4.639 2.339 2.326
Shareholders Funds 6.734 -3.641 -2.394 -4.285 1.235 -1.220 721 9.969 19.406 16.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.612 18.805 14.204 9.068 6.075 9.774 9.253 16.832 11.280 14.130
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 30.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.188 euro and cash availability of 2.326 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 14.130 euro. Equity decreased by -2.913 euro, from 19.406 euro in 2023, to 16.385 in 2024.

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