Financial results - LARA IMPORT EXPORT UTILAJE SRL

Financial Summary - Lara Import Export Utilaje Srl
Unique identification code: 33274851
Registration number: J35/1457/2014
Nace: 4669
Sales - Ron
4.264.106
Net Profit - Ron
818.196
Employees
1
Open Account
Company Lara Import Export Utilaje Srl with Fiscal Code 33274851 recorded a turnover of 2024 of 4.264.106, with a net profit of 818.196 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Import Export Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.221 35.160 588.727 110.092 209.784 105.309 112.576 71.504 54.946 4.264.106
Total Income - EUR 150.162 35.984 590.749 111.186 212.742 106.154 112.850 77.268 55.881 4.266.690
Total Expenses - EUR 123.185 19.899 456.415 36.103 155.583 80.389 96.517 67.850 44.276 3.292.603
Gross Profit/Loss - EUR 26.977 16.085 134.334 75.083 57.159 25.765 16.333 9.418 11.605 974.087
Net Profit/Loss - EUR 22.676 13.511 116.506 73.971 55.032 24.644 15.205 7.650 9.748 818.196
Employees 0 0 1 1 1 1 1 1 0 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 7,704.1%, from 54.946 euro in the year 2023, to 4.264.106 euro in 2024. The Net Profit increased by 808.502 euro, from 9.748 euro in 2023, to 818.196 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 Import Export Utilaje Srl - CUI 33274851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.938 2.537 1.462 8.862 24.108 20.296 16.622 9.483 9.184 8.506
Current Assets 38.784 18.408 119.865 76.569 97.986 98.614 97.030 82.497 39.562 2.599.072
Inventories 0 0 0 3 0 0 0 0 0 0
Receivables 151 1.646 749 1.416 414 511 2.519 17.322 294 1.913.343
Cash 38.633 16.762 119.116 75.149 97.573 98.103 94.511 65.175 39.268 685.729
Shareholders Funds 22.638 13.565 116.559 74.022 55.082 24.694 15.253 7.698 9.797 818.606
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 19.083 7.380 4.768 11.409 67.013 94.217 98.399 84.281 38.950 1.788.972
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913.343 euro and cash availability of 685.729 euro.
The company's Equity was valued at 818.606 euro, while total Liabilities amounted to 1.788.972 euro. Equity increased by 808.864 euro, from 9.797 euro in 2023, to 818.606 in 2024.

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