Financial results - LARA ACTIV TRADE SRL

Financial Summary - Lara Activ Trade Srl
Unique identification code: 33059535
Registration number: J12/1360/2014
Nace: 8211
Sales - Ron
17.255
Net Profit - Ron
11.847
Employees
Open Account
Company Lara Activ Trade Srl with Fiscal Code 33059535 recorded a turnover of 2024 of 17.255, with a net profit of 11.847 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Activ Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.144 16.858 15.040 15.282 16.991 17.395 17.871 16.962 17.319 17.255
Total Income - EUR 8.144 16.858 15.040 15.282 16.991 17.395 17.871 17.799 17.767 17.702
Total Expenses - EUR 5.279 7.834 15.409 5.800 9.678 7.393 3.496 3.403 3.784 3.840
Gross Profit/Loss - EUR 2.866 9.024 -369 9.482 7.313 10.002 14.375 14.396 13.984 13.862
Net Profit/Loss - EUR 2.622 8.518 -820 9.024 6.803 9.520 13.903 13.897 11.709 11.847
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 17.319 euro in the year 2023, to 17.255 euro in 2024. The Net Profit increased by 203 euro, from 11.709 euro in 2023, to 11.847 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 - Lara Activ Trade Srl - CUI 33059535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.416 1.010 617 291 600 290 731 290
Current Assets 1.659 8.727 2.305 7.386 14.428 19.676 27.434 16.729 12.391 12.944
Inventories 61 120 0 0 197 0 0 1.125 956 223
Receivables 606 1.761 1.469 1.214 846 775 1.344 11.106 2.513 8.737
Cash 992 6.846 836 6.172 13.385 18.901 26.090 4.498 8.921 3.983
Shareholders Funds 1.569 8.571 3.228 8.272 14.915 19.753 27.962 13.946 11.365 11.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 156 494 124 130 214 73 1.947 1.084 1.115
Income in Advance 0 0 0 0 0 0 0 1.125 673 223
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.944 euro in 2024 which includes Inventories of 223 euro, Receivables of 8.737 euro and cash availability of 3.983 euro.
The company's Equity was valued at 11.895 euro, while total Liabilities amounted to 1.115 euro. Equity increased by 594 euro, from 11.365 euro in 2023, to 11.895 in 2024. The Debt Ratio was 8.4% in the year 2024.

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