Financial results - LAVY & ARY TRANS SRL-D

Financial Summary - Lavy & Ary Trans Srl-D
Unique identification code: 32811663
Registration number: J08/240/2014
Nace: 4941
Sales - Ron
399.169
Net Profit - Ron
-997
Employees
5
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Company Lavy & Ary Trans Srl-D with Fiscal Code 32811663 recorded a turnover of 2024 of 399.169, with a net profit of -997 and having an average number of employees of 5. 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 - Lavy & Ary Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.128 53.010 89.616 126.262 120.016 136.667 196.085 353.061 391.082 399.169
Total Income - EUR 7.128 53.866 90.032 126.532 126.652 138.354 197.427 356.980 393.165 399.951
Total Expenses - EUR 9.362 52.657 86.797 109.819 110.191 127.416 194.023 331.495 387.302 400.948
Gross Profit/Loss - EUR -2.234 1.210 3.235 16.713 16.461 10.937 3.404 25.486 5.864 -997
Net Profit/Loss - EUR -2.448 677 2.334 15.451 15.261 9.608 1.492 22.563 2.398 -997
Employees 0 0 2 0 2 3 4 5 5 5
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 2.6%, from 391.082 euro in the year 2023, to 399.169 euro in 2024. The Net Profit decreased by -2.384 euro, from 2.398 euro in 2023, to 0 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 - Lavy & Ary Trans Srl-D - CUI 32811663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.327 1.990 3.079 11.345 25.759 23.314 17.302 7.924 12.200 6.685
Current Assets 6.467 7.997 12.379 26.035 21.058 40.420 50.674 105.601 107.300 91.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.314 5.289 8.433 18.927 18.245 37.393 38.900 59.844 61.606 55.486
Cash 154 2.708 3.946 7.108 2.813 3.027 11.774 45.757 45.693 35.517
Shareholders Funds -601 81 2.415 17.821 32.737 41.616 42.185 64.879 67.080 66.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.396 9.905 13.043 19.559 14.081 22.118 25.790 48.647 52.419 31.443
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.486 euro and cash availability of 35.517 euro.
The company's Equity was valued at 66.245 euro, while total Liabilities amounted to 31.443 euro. Equity decreased by -461 euro, from 67.080 euro in 2023, to 66.245 in 2024.

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