Financial results - LARA TRADE CORPORATION S.R.L.

Financial Summary - Lara Trade Corporation S.r.l.
Unique identification code: 38435215
Registration number: J2023018268400
Nace: 5226
Sales - Ron
2.652.978
Net Profit - Ron
49.701
Employees
Open Account
Company Lara Trade Corporation S.r.l. with Fiscal Code 38435215 recorded a turnover of 2024 of 2.652.978, with a net profit of 49.701 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Trade Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 65.783 1.183.416 341.996 1.225.130 4.125.816 2.652.978
Total Income - EUR - - 0 0 65.797 1.277.279 344.133 1.244.040 6.294.415 3.806.243
Total Expenses - EUR - - 0 41 26.195 1.211.086 406.493 1.227.174 6.239.779 3.745.147
Gross Profit/Loss - EUR - - 0 -41 39.602 66.193 -62.360 16.866 54.635 61.096
Net Profit/Loss - EUR - - 0 -41 38.944 55.530 -62.360 16.866 47.975 49.701
Employees - - 0 1 3 2 3 1 1 0
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 -35.3%, from 4.125.816 euro in the year 2023, to 2.652.978 euro in 2024. The Net Profit increased by 1.994 euro, from 47.975 euro in 2023, to 49.701 in the last year.
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 Trade Corporation S.r.l. - CUI 38435215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 622.824 555.666 642.488 3.013.069 1.995.472 754.391
Current Assets - - 44 43 155.260 222.353 183.535 5.428.242 3.190.895 1.772.464
Inventories - - 0 0 1.418 18.814 30.996 35.388 490 4.274
Receivables - - 0 0 149.505 190.617 138.351 5.387.520 3.186.837 1.762.629
Cash - - 44 43 4.337 12.923 14.187 5.334 3.567 5.561
Shareholders Funds - - 44 2 39.131 103.247 38.597 55.583 103.389 152.512
Social Capital - - 44 43 228 9.551 9.339 9.368 9.340 9.288
Debts - - 0 41 801.239 685.946 791.210 8.402.131 5.082.978 2.380.911
Income in Advance - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.772.464 euro in 2024 which includes Inventories of 4.274 euro, Receivables of 1.762.629 euro and cash availability of 5.561 euro.
The company's Equity was valued at 152.512 euro, while total Liabilities amounted to 2.380.911 euro. Equity increased by 49.701 euro, from 103.389 euro in 2023, to 152.512 in 2024.

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