Financial results - LARA MODUL SRL

Financial Summary - Lara Modul Srl
Unique identification code: 32193325
Registration number: J2013010875405
Nace: 3100
Sales - Ron
1.084.800
Net Profit - Ron
108.787
Employees
8
Open Account
Company Lara Modul Srl with Fiscal Code 32193325 recorded a turnover of 2024 of 1.084.800, with a net profit of 108.787 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Modul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.538 481.278 798.163 1.018.523 1.065.625 930.467 867.609 903.343 805.475 1.084.800
Total Income - EUR 357.987 481.327 803.549 1.031.751 1.070.155 930.670 869.664 913.201 809.769 1.087.095
Total Expenses - EUR 326.184 433.342 700.447 895.867 952.364 796.071 749.116 747.636 688.542 955.293
Gross Profit/Loss - EUR 31.802 47.985 103.102 135.884 117.791 134.599 120.548 165.566 121.227 131.802
Net Profit/Loss - EUR 25.744 37.494 84.580 123.272 96.694 111.240 103.971 157.395 99.507 108.787
Employees 10 11 13 14 15 10 11 8 8 8
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 35.4%, from 805.475 euro in the year 2023, to 1.084.800 euro in 2024. The Net Profit increased by 9.836 euro, from 99.507 euro in 2023, to 108.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lara Modul Srl

Rating financiar

Financial Rating -
LARA MODUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lara Modul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lara Modul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lara Modul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Modul Srl - CUI 32193325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.306 28.136 207.455 271.630 308.053 233.852 211.211 202.776 195.218 834.846
Current Assets 57.048 82.114 126.793 249.143 136.323 119.189 307.065 423.508 167.227 227.152
Inventories 38.042 24.434 0 0 0 37.426 76.849 102.818 114.240 129.618
Receivables 6.117 18.605 31.962 62.095 132.111 60.795 17.254 130.988 17.415 82.612
Cash 12.888 39.075 94.830 187.049 4.211 20.969 212.962 189.702 35.572 14.921
Shareholders Funds 3.257 40.718 85.205 206.913 96.736 206.143 385.304 276.116 218.736 227.350
Social Capital 45 45 44 43 42 41 90.968 91.250 90.973 90.465
Debts 61.097 69.532 249.043 313.860 347.639 146.899 132.972 350.168 143.709 834.648
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.152 euro in 2024 which includes Inventories of 129.618 euro, Receivables of 82.612 euro and cash availability of 14.921 euro.
The company's Equity was valued at 227.350 euro, while total Liabilities amounted to 834.648 euro. Equity increased by 9.836 euro, from 218.736 euro in 2023, to 227.350 in 2024.

Risk Reports Prices

Reviews - Lara Modul Srl

Comments - Lara Modul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.