Financial results - LORYPYF CARRY S.R.L.

Financial Summary - Lorypyf Carry S.r.l.
Unique identification code: 43201717
Registration number: J12/3368/2020
Nace: 4941
Sales - Ron
250.207
Net Profit - Ron
-72.586
Employees
4
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Company Lorypyf Carry S.r.l. with Fiscal Code 43201717 recorded a turnover of 2023 of 250.207, with a net profit of -72.586 and having an average number of employees of 4. 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 - Lorypyf Carry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.768 249.110 300.855 251.613 -
Total Income - EUR - - - - - 2.768 249.137 309.227 251.804 -
Total Expenses - EUR - - - - - 1.844 212.523 298.384 322.282 -
Gross Profit/Loss - EUR - - - - - 924 36.615 10.843 -70.478 -
Net Profit/Loss - EUR - - - - - 841 34.123 8.218 -72.994 -
Employees - - - - - 1 4 4 4 -
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 decreased by -16.1%, from 300.855 euro in the year 2022, to 251.613 euro in 2023. The Net Profit decreased by -8.193 euro, from 8.218 euro in 2022, 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 - Lorypyf Carry S.r.l. - CUI 43201717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 202 4.067 79.589 57.325 -
Current Assets - - - - - 3.016 38.688 57.037 35.102 -
Inventories - - - - - 36 1.200 178 177 -
Receivables - - - - - 2.421 7.418 33.077 36.389 -
Cash - - - - - 558 30.070 23.782 -1.465 -
Shareholders Funds - - - - - 882 34.986 16.951 -56.094 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.336 7.769 119.675 148.521 -
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 35.102 euro in 2023 which includes Inventories of 177 euro, Receivables of 36.389 euro and cash availability of -1.465 euro.
The company's Equity was valued at -56.094 euro, while total Liabilities amounted to 148.521 euro. Equity decreased by -72.994 euro, from 16.951 euro in 2022, to -56.094 in 2023.

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