Financial results - LARA PROD SRL

Financial Summary - Lara Prod Srl
Unique identification code: 14672044
Registration number: J08/687/2002
Nace: 2219
Sales - Ron
48.656
Net Profit - Ron
-38.173
Employee
2
The most important financial indicators for the company Lara Prod Srl - Unique Identification Number 14672044: sales in 2023 was 48.656 euro, registering a net profit of -38.173 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.191 171.035 216.377 215.756 155.560 120.708 143.848 100.318 24.891 48.656
Total Income - EUR 141.989 177.161 218.819 223.016 157.657 131.448 154.309 133.110 50.665 64.030
Total Expenses - EUR 141.487 173.953 210.297 205.380 154.485 128.464 151.731 124.160 49.234 101.562
Gross Profit/Loss - EUR 502 3.209 8.522 17.636 3.172 2.984 2.577 8.950 1.431 -37.533
Net Profit/Loss - EUR 300 2.665 6.916 15.379 1.596 1.670 1.226 7.712 990 -38.173
Employees 2 4 4 3 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.1%, from 24.891 euro in the year 2022, to 48.656 euro in 2023. The Net Profit decreased by -987 euro, from 990 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.811 25.852 25.257 24.829 24.374 23.902 23.449 25.375 25.033 1.608
Current Assets 98.124 125.633 123.325 96.247 81.804 75.883 56.093 48.634 82.794 71.724
Inventories 66.415 81.741 79.762 56.264 48.244 49.013 26.436 8.750 28.434 26.474
Receivables 30.479 41.881 43.088 39.301 33.393 24.531 26.605 35.982 39.378 41.998
Cash 1.231 2.012 475 682 166 2.340 3.052 3.902 14.982 3.253
Shareholders Funds 18.476 21.296 27.995 32.683 33.450 34.472 39.850 46.678 47.813 9.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.598 132.290 122.722 88.521 72.853 65.436 39.812 32.331 65.029 68.837
Income in Advance 0 56 55 54 53 52 51 50 50 50
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.724 euro in 2023 which includes Inventories of 26.474 euro, Receivables of 41.998 euro and cash availability of 3.253 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 68.837 euro. Equity decreased by -38.173 euro, from 47.813 euro in 2022, to 9.495 in 2023. The Debt Ratio was 87.8% in the year 2023.

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