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

Financial Summary - Lara Trade Corporation S.r.l.
Unique identification code: 38435215
Registration number: J2023018268400
Nace: 4726
Sales - Ron
4.125.816
Net Profit - Ron
47.975
Employee
1
The most important financial indicators for the company Lara Trade Corporation S.r.l. - Unique Identification Number 38435215: sales in 2023 was 4.125.816 euro, registering a net profit of 47.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Trade Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 65.783 1.183.416 341.996 1.225.130 4.125.816
Total Income - EUR - - - 0 0 65.797 1.277.279 344.133 1.244.040 6.294.415
Total Expenses - EUR - - - 0 41 26.195 1.211.086 406.493 1.227.174 6.239.779
Gross Profit/Loss - EUR - - - 0 -41 39.602 66.193 -62.360 16.866 54.635
Net Profit/Loss - EUR - - - 0 -41 38.944 55.530 -62.360 16.866 47.975
Employees - - - 0 1 3 2 3 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. 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 237.8%, from 1.225.130 euro in the year 2022, to 4.125.816 euro in 2023. The Net Profit increased by 31.160 euro, from 16.866 euro in 2022, to 47.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lara Trade Corporation S.r.l. - CUI 38435215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 622.824 555.666 642.488 3.013.069 1.995.472
Current Assets - - - 44 43 155.260 222.353 183.535 5.428.242 3.190.895
Inventories - - - 0 0 1.418 18.814 30.996 35.388 490
Receivables - - - 0 0 149.505 190.617 138.351 5.387.520 3.186.837
Cash - - - 44 43 4.337 12.923 14.187 5.334 3.567
Shareholders Funds - - - 44 2 39.131 103.247 38.597 55.583 103.389
Social Capital - - - 44 43 228 9.551 9.339 9.368 9.340
Debts - - - 0 41 801.239 685.946 791.210 8.402.131 5.082.978
Income in Advance - - - 0 0 0 0 0 0 0
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 "4726 - 4726"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.190.895 euro in 2023 which includes Inventories of 490 euro, Receivables of 3.186.837 euro and cash availability of 3.567 euro.
The company's Equity was valued at 103.389 euro, while total Liabilities amounted to 5.082.978 euro. Equity increased by 47.975 euro, from 55.583 euro in 2022, to 103.389 in 2023.

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