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.
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
495.112
171.342
236.759
222.531
195.953
153.470
136.825
120.359
102.225
93.261
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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