Financial results - LAR CHEMICAL R&A SRL

Financial Summary - Lar Chemical R&A Srl
Unique identification code: 36054486
Registration number: J2016001165220
Nace: 4685
Sales - Ron
648.212
Net Profit - Ron
56.816
Employees
7
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Company Lar Chemical R&A Srl with Fiscal Code 36054486 recorded a turnover of 2024 of 648.212, with a net profit of 56.816 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lar Chemical R&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130.518 403.351 563.690 361.384 800.611 516.209 602.277 690.524 648.212
Total Income - EUR - 142.024 398.320 564.141 404.883 800.719 510.934 604.793 692.583 649.326
Total Expenses - EUR - 99.894 358.810 482.890 388.049 549.493 385.777 497.428 563.258 581.687
Gross Profit/Loss - EUR - 42.130 39.510 81.251 16.834 251.226 125.157 107.365 129.324 67.638
Net Profit/Loss - EUR - 40.825 31.433 75.292 13.538 243.086 120.607 102.246 106.908 56.816
Employees - 0 2 0 6 8 6 6 6 7
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 -5.6%, from 690.524 euro in the year 2023, to 648.212 euro in 2024. The Net Profit decreased by -49.494 euro, from 106.908 euro in 2023, to 56.816 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 - Lar Chemical R&A Srl - CUI 36054486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.985 110.468 98.951 86.172 80.393 65.834 54.269 62.267 53.775
Current Assets - 81.514 88.431 165.241 209.811 349.078 413.018 609.427 302.894 474.202
Inventories - 24.829 36.748 55.986 37.005 129.416 105.858 108.886 110.036 96.954
Receivables - 55.478 51.070 61.787 88.672 162.198 136.340 188.802 128.220 325.204
Cash - 1.207 612 47.467 84.134 57.464 170.820 311.739 64.638 52.044
Shareholders Funds - 40.869 71.611 148.855 159.510 248.348 363.447 466.821 107.477 57.198
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 87.629 127.287 115.528 136.660 181.306 115.405 197.145 257.684 280.975
Income in Advance - 0 0 0 0 0 0 0 0 195.806
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.202 euro in 2024 which includes Inventories of 96.954 euro, Receivables of 325.204 euro and cash availability of 52.044 euro.
The company's Equity was valued at 57.198 euro, while total Liabilities amounted to 280.975 euro. Equity decreased by -49.678 euro, from 107.477 euro in 2023, to 57.198 in 2024. The Debt Ratio was 52.6% in the year 2024.

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