Financial results - LARYLEJANA & VALY S.R.L.

Financial Summary - Larylejana & Valy S.r.l.
Unique identification code: 39398700
Registration number: J20/654/2018
Nace: 111
Sales - Ron
7.595
Net Profit - Ron
678
Employees
Open Account
Company Larylejana & Valy S.r.l. with Fiscal Code 39398700 recorded a turnover of 2024 of 7.595, with a net profit of 678 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larylejana & Valy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.910 33.832 19.483 24.970 5.149 6.974 7.595
Total Income - EUR - - - 4.910 35.954 22.801 28.724 19.093 17.359 13.958
Total Expenses - EUR - - - 3.025 19.642 8.012 21.919 17.034 16.304 13.151
Gross Profit/Loss - EUR - - - 1.885 16.312 14.788 6.805 2.059 1.055 807
Net Profit/Loss - EUR - - - 1.738 15.297 14.204 6.056 1.904 886 678
Employees - - - 0 0 0 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 9.5%, from 6.974 euro in the year 2023, to 7.595 euro in 2024. The Net Profit decreased by -203 euro, from 886 euro in 2023, to 678 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 - Larylejana & Valy S.r.l. - CUI 39398700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.695 1.690 1.681
Current Assets - - - 4.130 17.436 31.455 37.225 36.823 38.650 32.243
Inventories - - - 643 0 3.845 0 7.808 13.572 16.905
Receivables - - - 2.923 1.124 5.678 7.056 1.630 1.549 2.280
Cash - - - 565 16.312 21.932 30.169 27.385 23.530 13.057
Shareholders Funds - - - 1.781 17.044 30.925 36.295 38.312 39.082 32.565
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.349 392 530 930 207 1.258 1.359
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.243 euro in 2024 which includes Inventories of 16.905 euro, Receivables of 2.280 euro and cash availability of 13.057 euro.
The company's Equity was valued at 32.565 euro, while total Liabilities amounted to 1.359 euro. Equity decreased by -6.298 euro, from 39.082 euro in 2023, to 32.565 in 2024.

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