Financial results - COM LARIE TRANS S.R.L.

Financial Summary - Com Larie Trans S.r.l.
Unique identification code: 2262318
Registration number: J09/848/1991
Nace: 4719
Sales - Ron
19.773
Net Profit - Ron
-6.004
Employees
1
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Company Com Larie Trans S.r.l. with Fiscal Code 2262318 recorded a turnover of 2024 of 19.773, with a net profit of -6.004 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Larie Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.391 13.610 14.411 11.383 13.137 12.452 14.662 14.806 18.320 19.773
Total Income - EUR 11.391 13.610 14.411 11.383 13.137 12.452 14.662 14.806 18.498 19.773
Total Expenses - EUR 12.547 14.504 15.104 12.228 14.120 11.416 13.923 15.646 23.681 25.582
Gross Profit/Loss - EUR -1.156 -894 -693 -845 -983 1.036 739 -840 -5.183 -5.809
Net Profit/Loss - EUR -1.498 -1.302 -1.126 -1.187 -1.378 792 538 -1.211 -5.368 -6.004
Employees 0 2 2 2 2 2 2 2 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 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 8.5%, from 18.320 euro in the year 2023, to 19.773 euro in 2024.
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 - Com Larie Trans S.r.l. - CUI 2262318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 1.414 1.390 1.365 1.338 1.235 1.208 1.212 646 0
Current Assets 31.039 30.090 28.275 23.730 23.720 21.391 19.670 17.635 12.166 8.804
Inventories 30.883 29.104 27.851 23.706 23.635 21.247 19.449 17.502 12.140 7.119
Receivables 137 0 0 0 0 23 0 0 0 1.558
Cash 19 987 424 24 85 121 221 132 26 127
Shareholders Funds -6.362 -5.780 -6.808 -7.869 -9.094 -8.130 -7.411 -8.645 -13.987 -19.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.943 37.284 36.473 32.964 34.152 30.756 28.289 27.492 26.799 28.718
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.804 euro in 2024 which includes Inventories of 7.119 euro, Receivables of 1.558 euro and cash availability of 127 euro.
The company's Equity was valued at -19.913 euro, while total Liabilities amounted to 28.718 euro. Equity decreased by -6.004 euro, from -13.987 euro in 2023, to -19.913 in 2024.

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