Financial results - LARA PROD SRL

Financial Summary - Lara Prod Srl
Unique identification code: 14672044
Registration number: J08/687/2002
Nace: 2219
Sales - Ron
17.008
Net Profit - Ron
-13.875
Employees
2
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Company Lara Prod Srl with Fiscal Code 14672044 recorded a turnover of 2024 of 17.008, with a net profit of -13.875 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.035 216.377 215.756 155.560 120.708 143.848 100.318 24.891 48.656 17.008
Total Income - EUR 177.161 218.819 223.016 157.657 131.448 154.309 133.110 50.665 64.030 31.733
Total Expenses - EUR 173.953 210.297 205.380 154.485 128.464 151.731 124.160 49.234 101.562 45.564
Gross Profit/Loss - EUR 3.209 8.522 17.636 3.172 2.984 2.577 8.950 1.431 -37.533 -13.831
Net Profit/Loss - EUR 2.665 6.916 15.379 1.596 1.670 1.226 7.712 990 -38.173 -13.875
Employees 4 4 3 3 3 3 4 2 2 2
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 decreased by -64.8%, from 48.656 euro in the year 2023, to 17.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lara Prod Srl - CUI 14672044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.852 25.257 24.829 24.374 23.902 23.449 25.375 25.033 1.608 1.212
Current Assets 125.633 123.325 96.247 81.804 75.883 56.093 48.634 82.794 71.724 58.369
Inventories 81.741 79.762 56.264 48.244 49.013 26.436 8.750 28.434 26.474 28.026
Receivables 41.881 43.088 39.301 33.393 24.531 26.605 35.982 39.378 41.998 30.248
Cash 2.012 475 682 166 2.340 3.052 3.902 14.982 3.253 95
Shareholders Funds 21.296 27.995 32.683 33.450 34.472 39.850 46.678 47.813 9.495 -4.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.290 122.722 88.521 72.853 65.436 39.812 32.331 65.029 68.837 63.964
Income in Advance 56 55 54 53 52 51 50 50 50 50
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.369 euro in 2024 which includes Inventories of 28.026 euro, Receivables of 30.248 euro and cash availability of 95 euro.
The company's Equity was valued at -4.433 euro, while total Liabilities amounted to 63.964 euro. Equity decreased by -13.874 euro, from 9.495 euro in 2023, to -4.433 in 2024. The Debt Ratio was 107.4% in the year 2024.

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