Financial results - LARELI SERVICE IMPEX S.R.L.

Financial Summary - Lareli Service Impex S.r.l.
Unique identification code: 23675333
Registration number: J40/6369/2008
Nace: 4711
Sales - Ron
58.284
Net Profit - Ron
3.960
Employees
1
Open Account
Company Lareli Service Impex S.r.l. with Fiscal Code 23675333 recorded a turnover of 2024 of 58.284, with a net profit of 3.960 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lareli Service Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.767 76.168 70.549 79.697 92.538 84.299 95.729 85.907 64.324 58.284
Total Income - EUR 113.767 76.168 70.549 79.697 92.538 84.299 95.729 85.907 64.324 58.284
Total Expenses - EUR 78.430 82.350 59.831 86.670 98.641 70.460 99.227 77.005 33.360 53.829
Gross Profit/Loss - EUR 35.338 -6.183 10.718 -6.974 -6.102 13.839 -3.498 8.902 30.964 4.456
Net Profit/Loss - EUR 29.550 -8.024 9.703 -7.771 -7.027 12.757 -4.341 8.043 30.353 3.960
Employees 4 4 4 2 2 2 3 3 3 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. In the last year of activity, the sales decreased by -8.9%, from 64.324 euro in the year 2023, to 58.284 euro in 2024. The Net Profit decreased by -26.223 euro, from 30.353 euro in 2023, to 3.960 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 - Lareli Service Impex S.r.l. - CUI 23675333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.474 19.253 37.928 20.866 29.681 29.552 26.065 38.529 95.566 72.598
Inventories 22.997 6.225 25.733 8.911 13.659 12.809 749 15.543 63.949 47.970
Receivables 6.944 12.942 6.552 9.919 15.792 16.049 24.731 22.766 24.959 14.017
Cash 1.533 86 5.642 2.036 231 694 585 221 6.658 10.611
Shareholders Funds 29.595 19.253 36.519 16.772 17.040 22.579 24.479 32.598 54.834 57.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.878 0 1.409 4.094 12.641 6.972 1.585 5.931 40.732 15.301
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.598 euro in 2024 which includes Inventories of 47.970 euro, Receivables of 14.017 euro and cash availability of 10.611 euro.
The company's Equity was valued at 57.297 euro, while total Liabilities amounted to 15.301 euro. Equity increased by 2.770 euro, from 54.834 euro in 2023, to 57.297 in 2024.

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