Financial results - LARYVATU TRANSPORTES SRL

Financial Summary - Laryvatu Transportes Srl
Unique identification code: 35239257
Registration number: J06/672/2015
Nace: 4941
Sales - Ron
796.290
Net Profit - Ron
84.886
Employees
10
Open Account
Company Laryvatu Transportes Srl with Fiscal Code 35239257 recorded a turnover of 2024 of 796.290, with a net profit of 84.886 and having an average number of employees of 10. 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 - Laryvatu Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.687 307.066 796.290
Total Income - EUR - - - - - - 0 86.430 338.509 960.269
Total Expenses - EUR - - - - - - 47 27.995 309.048 850.937
Gross Profit/Loss - EUR - - - - - - -47 58.435 29.460 109.331
Net Profit/Loss - EUR - - - - - - -47 57.572 26.084 84.886
Employees - - - - - - 1 3 6 10
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 160.8%, from 307.066 euro in the year 2023, to 796.290 euro in 2024. The Net Profit increased by 58.948 euro, from 26.084 euro in 2023, to 84.886 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 - Laryvatu Transportes Srl - CUI 35239257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.010 79.265 56.402 279.641
Current Assets - - - - - - 215 37.856 87.458 178.207
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 32.943 58.928 153.102
Cash - - - - - - 215 4.914 28.530 25.104
Shareholders Funds - - - - - - -7 57.505 83.415 167.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.233 59.616 60.445 290.013
Income in Advance - - - - - - 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 178.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.102 euro and cash availability of 25.104 euro.
The company's Equity was valued at 167.834 euro, while total Liabilities amounted to 290.013 euro. Equity increased by 84.886 euro, from 83.415 euro in 2023, to 167.834 in 2024.

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