Financial results - LARYCRIS ROAD MARKING S.R.L.

Financial Summary - Larycris Road Marking S.r.l.
Unique identification code: 40985857
Registration number: J16/1247/2019
Nace: 4211
Sales - Ron
59.521
Net Profit - Ron
25.424
Employees
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Company Larycris Road Marking S.r.l. with Fiscal Code 40985857 recorded a turnover of 2024 of 59.521, with a net profit of 25.424 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larycris Road Marking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.115 12.714 39.367 33.482 45.134 59.521
Total Income - EUR - - - - 8.115 12.714 39.367 33.482 45.134 59.701
Total Expenses - EUR - - - - 7.977 8.969 19.807 26.711 22.964 28.631
Gross Profit/Loss - EUR - - - - 138 3.746 19.561 6.772 22.169 31.070
Net Profit/Loss - EUR - - - - -105 3.383 18.380 5.767 18.363 25.424
Employees - - - - 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. In the last year of activity, the sales increased by 32.6%, from 45.134 euro in the year 2023, to 59.521 euro in 2024. The Net Profit increased by 7.164 euro, from 18.363 euro in 2023, to 25.424 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 - Larycris Road Marking S.r.l. - CUI 40985857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 12 3 13.688 22.810 21.164
Current Assets - - - - 16 3.459 19.432 10.742 14.811 11.867
Inventories - - - - 0 400 58 0 12 463
Receivables - - - - 2 20 2 733 910 0
Cash - - - - 13 3.039 19.371 10.008 13.890 11.405
Shareholders Funds - - - - -63 3.321 18.744 18.166 32.000 25.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 99 150 691 6.263 5.621 7.612
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.867 euro in 2024 which includes Inventories of 463 euro, Receivables of 0 euro and cash availability of 11.405 euro.
The company's Equity was valued at 25.473 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -6.349 euro, from 32.000 euro in 2023, to 25.473 in 2024.

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