Financial results - LARA SISTEM SOLUTIONS SRL

Financial Summary - Lara Sistem Solutions Srl
Unique identification code: 22915543
Registration number: J40/23326/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-26.613
Employees
1
Open Account
Company Lara Sistem Solutions Srl with Fiscal Code 22915543 recorded a turnover of 2024 of - , with a net profit of -26.613 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Sistem Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.959 95.564 90.833 269.140 105.382 57.923 58.400 59.689 32.691 0
Total Income - EUR 170.964 95.572 90.855 270.186 105.681 57.923 58.400 60.196 32.692 0
Total Expenses - EUR 137.799 94.034 88.050 179.182 87.310 49.341 48.846 31.732 27.207 26.613
Gross Profit/Loss - EUR 33.165 1.538 2.805 91.004 18.371 8.582 9.554 28.464 5.484 -26.613
Net Profit/Loss - EUR 23.490 1.159 1.516 88.289 17.312 8.000 9.027 27.850 4.604 -26.613
Employees 12 9 5 3 2 1 1 1 1 1
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.
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 Sistem Solutions Srl - CUI 22915543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.077 21.241 14.681 13.518 9.033 6.104 7.099 7.294 6.222 7.349
Current Assets 83.888 38.641 30.953 99.638 25.313 24.777 28.019 26.389 52.214 29.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.559 35.631 23.753 40.732 24.775 24.644 27.210 25.729 38.317 24.595
Cash 19.328 3.011 7.200 58.907 538 133 809 661 13.897 4.640
Shareholders Funds 28.996 1.217 2.712 88.346 17.367 12.557 21.305 27.903 32.422 5.629
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 75.289 64.689 48.777 24.810 14.239 14.293 11.185 5.780 26.014 24.452
Income in Advance 680 0 66 0 2.739 4.031 2.628 0 0 6.503
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.595 euro and cash availability of 4.640 euro.
The company's Equity was valued at 5.629 euro, while total Liabilities amounted to 24.452 euro. Equity decreased by -26.613 euro, from 32.422 euro in 2023, to 5.629 in 2024. The Debt Ratio was 66.8% in the year 2024.

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