Financial results - LARA AGRICOM SRL

Financial Summary - Lara Agricom Srl
Unique identification code: 15344185
Registration number: J2003000278107
Nace: 111
Sales - Ron
655.257
Net Profit - Ron
-141.481
Employee
6
The most important financial indicators for the company Lara Agricom Srl - Unique Identification Number 15344185: sales in 2023 was 655.257 euro, registering a net profit of -141.481 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron522K491K538K600K509K579K309K848K501K655K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Agricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.848 491.455 537.692 600.134 508.992 578.864 309.436 848.242 501.440 655.257
Total Income - EUR 639.853 538.410 596.445 745.525 642.087 707.217 487.323 978.135 795.375 552.055
Total Expenses - EUR 506.063 462.833 482.337 555.478 572.494 612.995 526.599 646.465 709.324 691.061
Gross Profit/Loss - EUR 133.791 75.577 114.109 190.047 69.594 94.222 -39.276 331.670 86.051 -139.006
Net Profit/Loss - EUR 112.217 67.386 113.444 174.373 64.397 88.275 -41.891 323.079 81.729 -141.481
Employees 4 5 5 5 6 6 6 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.1%, from 501.440 euro in the year 2022, to 655.257 euro in 2023. The Net Profit decreased by -81.481 euro, from 81.729 euro in 2022, to 0 in the last year.
Sales - Ron522K491K538K600K509K579K309K848K501K655K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron112K67K113K174K64K88K-42K323K82K-141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455566656620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lara Agricom Srl - CUI 15344185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.968 317.717 402.523 418.964 505.242 473.651 428.720 353.825 280.227 398.960
Current Assets 236.018 286.338 361.139 428.759 313.866 386.897 341.253 710.103 804.628 651.372
Inventories 93.090 96.395 113.341 123.511 152.487 168.747 178.909 233.683 427.899 179.703
Receivables 88.377 100.332 96.436 66.513 111.710 47.790 49.471 42.143 134.418 103.579
Cash 54.551 89.611 151.361 238.735 49.669 170.361 112.873 343.310 138.375 259.763
Shareholders Funds 358.640 429.019 491.208 657.269 585.828 662.757 608.343 917.932 799.731 655.825
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 161.820 144.678 274.719 186.363 235.287 199.861 164.227 147.661 285.581 397.797
Income in Advance 45.529 32.551 18.997 5.678 0 0 399 248 107 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.372 euro in 2023 which includes Inventories of 179.703 euro, Receivables of 103.579 euro and cash availability of 259.763 euro.
The company's Equity was valued at 655.825 euro, while total Liabilities amounted to 397.797 euro. Equity decreased by -141.481 euro, from 799.731 euro in 2022, to 655.825 in 2023.

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