Financial results - LARA ENERGY TRADE S.R.L.

Financial Summary - Lara Energy Trade S.r.l.
Unique identification code: 39789377
Registration number: J40/13857/2020
Nace: 8211
Sales - Ron
870.639
Net Profit - Ron
408.911
Employees
1
Open Account
Company Lara Energy Trade S.r.l. with Fiscal Code 39789377 recorded a turnover of 2024 of 870.639, with a net profit of 408.911 and having an average number of employees of 1. 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 Energy Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 16.434 374.458 870.639
Total Income - EUR - - - 0 0 0 0 16.434 374.665 871.111
Total Expenses - EUR - - - 182 45 168 79 1.145 47.114 388.905
Gross Profit/Loss - EUR - - - -182 -45 -168 -79 15.289 327.551 482.206
Net Profit/Loss - EUR - - - -182 -45 -168 -79 15.125 324.222 408.911
Employees - - - 0 0 0 0 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 133.8%, from 374.458 euro in the year 2023, to 870.639 euro in 2024. The Net Profit increased by 86.501 euro, from 324.222 euro in 2023, to 408.911 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 Energy Trade S.r.l. - CUI 39789377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 0 0 0 0
Current Assets - - - 54 58 73 32 19.561 361.721 484.797
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5 26 32 9.592 228.081 402.424
Cash - - - 54 53 47 0 9.969 133.640 82.372
Shareholders Funds - - - -129 -171 -285 -358 14.766 324.343 409.032
Social Capital - - - 54 53 103 101 101 101 101
Debts - - - 201 229 357 390 4.795 37.378 71.049
Income in Advance - - - 0 0 0 0 0 0 4.716
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 484.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.424 euro and cash availability of 82.372 euro.
The company's Equity was valued at 409.032 euro, while total Liabilities amounted to 71.049 euro. Equity increased by 86.501 euro, from 324.343 euro in 2023, to 409.032 in 2024. The Debt Ratio was 14.7% in the year 2024.

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