Financial results - LARA GREENTEX S.R.L.

Financial Summary - Lara Greentex S.r.l.
Unique identification code: 41475481
Registration number: J02/1398/2019
Nace: 4779
Sales - Ron
25.252
Net Profit - Ron
34
Employees
1
Open Account
Company Lara Greentex S.r.l. with Fiscal Code 41475481 recorded a turnover of 2024 of 25.252, with a net profit of 34 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.182 5.565 8.446 21.735 24.125 25.252
Total Income - EUR - - - - 3.182 5.565 8.458 21.756 24.178 25.252
Total Expenses - EUR - - - - 4.879 7.667 8.790 13.053 23.611 24.993
Gross Profit/Loss - EUR - - - - -1.697 -2.102 -333 8.703 567 259
Net Profit/Loss - EUR - - - - -1.792 -2.208 -460 8.269 362 34
Employees - - - - 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 5.3%, from 24.125 euro in the year 2023, to 25.252 euro in 2024. The Net Profit decreased by -325 euro, from 362 euro in 2023, to 34 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 Greentex S.r.l. - CUI 41475481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 104 0 0 0 976 462
Current Assets - - - - 3.868 2.625 2.496 4.291 4.010 4.680
Inventories - - - - 3.533 2.303 1.594 2.179 1.777 1.163
Receivables - - - - 0 0 31 43 94 269
Cash - - - - 335 322 870 2.069 2.139 3.248
Shareholders Funds - - - - -1.750 -3.924 -4.298 3.958 4.308 4.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.722 6.550 6.818 369 748 911
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.680 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 269 euro and cash availability of 3.248 euro.
The company's Equity was valued at 4.318 euro, while total Liabilities amounted to 911 euro. Equity increased by 34 euro, from 4.308 euro in 2023, to 4.318 in 2024.

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