Financial results - LARA LINE 2020 S.R.L.

Financial Summary - Lara Line 2020 S.r.l.
Unique identification code: 43068832
Registration number: J22/2201/2020
Nace: 4646
Sales - Ron
11.453.009
Net Profit - Ron
164.357
Employees
13
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Company Lara Line 2020 S.r.l. with Fiscal Code 43068832 recorded a turnover of 2024 of 11.453.009, with a net profit of 164.357 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Line 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.109 5.246.332 8.844.196 11.453.009
Total Income - EUR - - - - - - 40.109 5.258.243 8.868.324 11.469.403
Total Expenses - EUR - - - - - - 63.548 5.193.596 8.793.787 11.281.939
Gross Profit/Loss - EUR - - - - - - -23.439 64.647 74.537 187.465
Net Profit/Loss - EUR - - - - - - -23.439 59.298 64.576 164.357
Employees - - - - - - 2 11 12 13
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 30.2%, from 8.844.196 euro in the year 2023, to 11.453.009 euro in 2024. The Net Profit increased by 100.142 euro, from 64.576 euro in 2023, to 164.357 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 Line 2020 S.r.l. - CUI 43068832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.452 39.690 80.466 237.610
Current Assets - - - - - - 61.663 2.139.763 3.048.912 3.822.401
Inventories - - - - - - 32.608 341.220 666.453 609.267
Receivables - - - - - - 15.679 1.794.135 2.356.651 3.187.443
Cash - - - - - - 13.375 4.408 25.808 25.691
Shareholders Funds - - - - - - -14.342 44.911 109.351 273.097
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 110.139 2.134.552 3.020.263 3.787.470
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.822.401 euro in 2024 which includes Inventories of 609.267 euro, Receivables of 3.187.443 euro and cash availability of 25.691 euro.
The company's Equity was valued at 273.097 euro, while total Liabilities amounted to 3.787.470 euro. Equity increased by 164.357 euro, from 109.351 euro in 2023, to 273.097 in 2024.

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