Financial results - LARA ELECTRIC S.R.L.

Financial Summary - Lara Electric S.r.l.
Unique identification code: 18247551
Registration number: J05/2579/2005
Nace: 4321
Sales - Ron
277.174
Net Profit - Ron
16.612
Employees
6
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Company Lara Electric S.r.l. with Fiscal Code 18247551 recorded a turnover of 2024 of 277.174, with a net profit of 16.612 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.410 183.328 182.022 176.016 291.376 215.491 258.594 287.180 283.186 277.174
Total Income - EUR 146.835 186.251 212.359 180.402 295.559 219.483 258.851 288.484 284.791 278.473
Total Expenses - EUR 137.954 162.476 203.894 172.019 266.232 208.216 205.580 245.947 274.438 260.251
Gross Profit/Loss - EUR 8.881 23.775 8.465 8.383 29.328 11.267 53.271 42.537 10.353 18.222
Net Profit/Loss - EUR 7.685 20.338 6.411 6.718 26.868 9.384 51.196 40.230 7.729 16.612
Employees 7 7 8 9 9 9 9 8 8 6
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 -1.6%, from 283.186 euro in the year 2023, to 277.174 euro in 2024. The Net Profit increased by 8.926 euro, from 7.729 euro in 2023, to 16.612 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 Electric S.r.l. - CUI 18247551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.200 67.255 88.003 112.627 94.593 69.820 55.042 45.476 43.058 76.926
Current Assets 79.895 90.496 80.022 65.360 105.797 130.870 181.784 195.608 163.231 136.120
Inventories 6.243 11.081 8.654 17.849 11.900 30.365 59.330 74.848 71.981 28.073
Receivables 19.418 13.930 10.075 12.707 16.364 10.947 9.789 11.334 15.359 26.812
Cash 54.234 65.485 61.292 34.804 77.534 89.558 112.665 109.426 75.892 81.235
Shareholders Funds 129.412 148.430 152.329 156.252 180.094 186.064 212.919 222.858 181.568 190.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.682 9.322 15.696 21.736 20.296 14.625 23.907 18.225 24.721 22.437
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.120 euro in 2024 which includes Inventories of 28.073 euro, Receivables of 26.812 euro and cash availability of 81.235 euro.
The company's Equity was valued at 190.609 euro, while total Liabilities amounted to 22.437 euro. Equity increased by 10.056 euro, from 181.568 euro in 2023, to 190.609 in 2024.

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