Financial results - NYROS & LARYSSE TRANS SRL

Financial Summary - Nyros & Larysse Trans Srl
Unique identification code: 30070776
Registration number: J2012000584051
Nace: 4941
Sales - Ron
2.122.070
Net Profit - Ron
104.600
Employees
15
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Company Nyros & Larysse Trans Srl with Fiscal Code 30070776 recorded a turnover of 2024 of 2.122.070, with a net profit of 104.600 and having an average number of employees of 15. 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 - Nyros & Larysse Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.975 223.996 262.162 452.943 824.120 883.536 1.193.371 1.778.855 1.802.134 2.122.070
Total Income - EUR 139.975 223.996 262.162 452.943 824.120 889.170 1.312.765 1.793.106 1.824.357 2.130.769
Total Expenses - EUR 139.424 221.721 212.254 375.108 733.569 751.563 1.068.431 1.632.827 1.617.896 2.011.956
Gross Profit/Loss - EUR 551 2.276 49.909 77.835 90.551 137.607 244.333 160.278 206.461 118.812
Net Profit/Loss - EUR 463 2.151 47.287 74.135 82.212 128.720 231.648 137.883 182.482 104.600
Employees 2 2 3 2 8 0 12 11 13 15
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 18.4%, from 1.802.134 euro in the year 2023, to 2.122.070 euro in 2024. The Net Profit decreased by -76.863 euro, from 182.482 euro in 2023, to 104.600 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 - Nyros & Larysse Trans Srl - CUI 30070776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 8.439 11.068 73.102 132.349 148.790 183.586 185.789 333.856 439.812
Current Assets 55.385 3.103 7.242 96.238 200.463 329.036 446.233 408.675 488.073 581.062
Inventories 0 0 110 896 879 862 1.268 0 0 110
Receivables 0 0 0 85.179 164.852 299.309 184.843 306.388 391.102 484.498
Cash 55.385 3.103 7.131 10.163 34.733 28.864 260.122 102.287 96.971 96.454
Shareholders Funds 3.858 1.156 48.423 137.479 217.028 341.634 565.707 531.899 635.089 729.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.392 10.387 -30.114 31.861 115.784 136.192 64.113 62.565 186.852 291.486
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.062 euro in 2024 which includes Inventories of 110 euro, Receivables of 484.498 euro and cash availability of 96.454 euro.
The company's Equity was valued at 729.396 euro, while total Liabilities amounted to 291.486 euro. Equity increased by 97.856 euro, from 635.089 euro in 2023, to 729.396 in 2024.

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