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Financial results - LARA ŞI PARTENERII SRL

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Financial Summary - Lara Şi Partenerii Srl
Unique identification code: 30683754
Registration number: J40/10731/2012
Nace: 1439
Sales - Ron
91.003
Net Profit - Ron
-11.466
Employees
8
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Company Lara Şi Partenerii Srl with Fiscal Code 30683754 recorded a turnover of 2024 of 91.003, with a net profit of -11.466 and having an average number of employees of 8. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Şi Partenerii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.543 53.665 15.001 4.413 92.043 685 0 7.892 62.137 91.003
Total Income - EUR 64.644 53.752 24.670 12.272 111.614 5.627 7.851 26.827 81.102 109.761
Total Expenses - EUR 19.973 34.047 27.681 35.265 76.200 27.365 31.942 77.630 104.837 119.115
Gross Profit/Loss - EUR 44.671 19.704 -3.012 -22.992 35.413 -21.738 -24.091 -50.803 -23.735 -9.354
Net Profit/Loss - EUR 42.727 19.165 -3.162 -23.038 34.493 -21.745 -24.091 -50.882 -24.356 -11.466
Employees 3 3 3 4 8 2 2 5 7 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 47.3%, from 62.137 euro in the year 2023, to 91.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lara Şi Partenerii Srl - CUI 30683754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 484 39.267 197.939 169.519 160.782 147.631 124.506 100.619 76.678
Current Assets 50.020 23.213 287.718 52.956 137.434 44.919 27.507 6.843 13.157 74.293
Inventories 0 0 0 0 611 744 727 0 3.670 7.715
Receivables 38.564 22.577 188.360 19.392 90.430 43.793 26.743 6.375 7.936 46.282
Cash 11.456 636 99.358 33.564 46.393 382 37 468 1.551 20.296
Shareholders Funds 42.835 19.272 -3.057 -26.039 8.979 -12.936 -36.740 -87.735 -111.826 -122.667
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 7.185 4.425 155.205 118.690 162.328 90.372 94.296 120.009 145.641 212.834
Income in Advance 0 0 174.838 158.244 135.646 128.265 117.582 99.075 79.960 60.804
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.293 euro in 2024 which includes Inventories of 7.715 euro, Receivables of 46.282 euro and cash availability of 20.296 euro.
The company's Equity was valued at -122.667 euro, while total Liabilities amounted to 212.834 euro. Equity decreased by -11.466 euro, from -111.826 euro in 2023, to -122.667 in 2024. The Debt Ratio was 141.0% in the year 2024.
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