Financial results - LAR TRANS DISTRIBUTION SRL

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Financial Summary - Lar Trans Distribution Srl
Unique identification code: 14349800
Registration number: J51/337/2001
Nace: 4639
Sales - Ron
9.022
Net Profit - Ron
-24.063
Employee
1
Open Account
The most important financial indicators for the company Lar Trans Distribution Srl - Unique Identification Number 14349800: sales in 2023 was 9.022 euro, registering a net profit of -24.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lar Trans Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.369 180.559 69.916 131.961 130.746 104.674 87.199 80.648 62.731 9.022
Total Income - EUR 100.578 460.400 103.111 160.646 134.605 143.045 90.285 80.733 62.731 9.034
Total Expenses - EUR 96.016 429.021 82.906 167.382 183.936 172.761 71.880 61.622 59.144 33.007
Gross Profit/Loss - EUR 4.562 31.379 20.206 -6.736 -49.331 -29.716 18.405 19.111 3.587 -23.973
Net Profit/Loss - EUR 3.832 22.769 16.756 -9.176 -50.676 -31.138 17.565 18.304 1.705 -24.063
Employees 5 5 2 3 4 4 3 3 1 1
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 -85.6%, from 62.731 euro in the year 2022, to 9.022 euro in 2023. The Net Profit decreased by -1.700 euro, from 1.705 euro in 2022, to 0 in the last year.
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Lar Trans Distribution Srl

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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 Distribution Srl - CUI 14349800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.261 102.225 120.359 136.825 153.470 195.953 222.531 236.759 171.342 495.112
Current Assets 136.395 44.888 21.635 34.045 39.051 34.359 60.619 82.034 93.107 73.790
Inventories 0 0 0 0 14 0 1.665 0 0 0
Receivables 131.480 6.225 0 24.473 32.116 28.855 25.045 40.152 17.997 3.181
Cash 4.915 38.662 21.635 9.572 6.921 5.505 33.909 41.882 75.110 70.609
Shareholders Funds 177.469 201.722 211.565 198.809 228.204 183.670 194.931 197.043 191.695 167.050
Social Capital 89 92 91 90 83.808 82.185 80.627 78.839 79.083 78.844
Debts 456.016 14.507 46.829 57.767 6.800 4.159 2.512 5.350 3.637 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.181 euro and cash availability of 70.609 euro.
The company's Equity was valued at 167.050 euro, while total Liabilities amounted to 0 euro. Equity decreased by -24.063 euro, from 191.695 euro in 2022, to 167.050 in 2023.
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