Financial results - LAR TRANS S.R.L.

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Financial Summary - Lar Trans S.r.l.
Unique identification code: 18588320
Registration number: J12/1338/2006
Nace: 4941
Sales - Ron
260.545
Net Profit - Ron
53.304
Employee
3
Open Account
The most important financial indicators for the company Lar Trans S.r.l. - Unique Identification Number 18588320: sales in 2023 was 260.545 euro, registering a net profit of 53.304 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lar Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.340 212.061 124.118 120.256 159.991 172.135 165.938 152.425 356.505 260.545
Total Income - EUR 106.340 219.936 124.984 124.634 160.427 198.105 165.938 176.212 356.653 260.606
Total Expenses - EUR 113.937 216.956 107.973 108.829 115.775 109.607 113.877 140.053 219.174 205.086
Gross Profit/Loss - EUR -7.597 2.980 17.011 15.805 44.652 88.498 52.062 36.159 137.479 55.519
Net Profit/Loss - EUR -7.597 2.980 17.011 14.559 43.048 86.517 50.522 34.397 133.984 53.304
Employees 3 4 3 4 5 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 356.505 euro in the year 2022, to 260.545 euro in 2023. The Net Profit decreased by -80.273 euro, from 133.984 euro in 2022, to 53.304 in the last year.
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Lar Trans S.r.l.

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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 - Lar Trans S.r.l. - CUI 18588320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.011 61.638 79.152 26.024 16.085 26.465 43.417 22.284 33.568 64.827
Current Assets 55.760 97.269 81.857 49.612 71.119 112.373 111.712 112.594 237.853 160.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.144 50.363 36.607 42.063 39.928 64.051 63.362 63.748 111.130 107.973
Cash 16.616 46.906 45.250 7.549 31.191 48.322 48.350 48.846 126.723 52.798
Shareholders Funds -124.120 -122.177 -103.919 -87.602 -42.946 44.403 88.295 115.154 134.032 186.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.708 253.014 208.061 180.631 140.530 84.056 49.442 76.592 165.459 138.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.973 euro and cash availability of 52.798 euro.
The company's Equity was valued at 186.930 euro, while total Liabilities amounted to 138.852 euro. Equity increased by 53.304 euro, from 134.032 euro in 2022, to 186.930 in 2023.
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