Financial results - LAR TRANS DISTRIBUTION SRL

Financial Summary - Lar Trans Distribution Srl
Unique identification code: 14349800
Registration number: J2001000337516
Nace: 4639
Sales - Ron
1.128.817
Net Profit - Ron
16.871
Employees
1
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Company Lar Trans Distribution Srl with Fiscal Code 14349800 recorded a turnover of 2024 of 1.128.817, with a net profit of 16.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lar Trans Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.559 69.916 131.961 130.746 104.674 87.199 80.648 62.731 9.022 1.128.817
Total Income - EUR 460.400 103.111 160.646 134.605 143.045 90.285 80.733 62.731 9.034 1.178.716
Total Expenses - EUR 429.021 82.906 167.382 183.936 172.761 71.880 61.622 59.144 33.007 1.154.612
Gross Profit/Loss - EUR 31.379 20.206 -6.736 -49.331 -29.716 18.405 19.111 3.587 -23.973 24.104
Net Profit/Loss - EUR 22.769 16.756 -9.176 -50.676 -31.138 17.565 18.304 1.705 -24.063 16.871
Employees 5 2 3 4 4 3 3 1 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 12,482.0%, from 9.022 euro in the year 2023, to 1.128.817 euro in 2024. The Net Profit increased by 16.871 euro, from 0 euro in 2023, to 16.871 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 Trans Distribution Srl - CUI 14349800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.342 236.759 222.531 195.953 153.470 136.825 120.359 102.225 93.261 93.578
Current Assets 44.888 21.635 34.045 39.051 34.359 60.619 82.034 93.107 73.790 449.893
Inventories 0 0 0 14 0 1.665 0 0 0 276.694
Receivables 6.225 0 24.473 32.116 28.855 25.045 40.152 17.997 3.181 46.249
Cash 38.662 21.635 9.572 6.921 5.505 33.909 41.882 75.110 70.609 126.951
Shareholders Funds 201.722 211.565 198.809 228.204 183.670 194.931 197.043 191.695 167.050 142.835
Social Capital 92 91 90 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 14.507 46.829 57.767 6.800 4.159 2.512 5.350 3.637 0 401.430
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 "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 449.893 euro in 2024 which includes Inventories of 276.694 euro, Receivables of 46.249 euro and cash availability of 126.951 euro.
The company's Equity was valued at 142.835 euro, while total Liabilities amounted to 401.430 euro. Equity decreased by -23.282 euro, from 167.050 euro in 2023, to 142.835 in 2024.

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