Financial results - LAREN COMPANY SRL

Financial Summary - Laren Company Srl
Unique identification code: 15776078
Registration number: J16/1444/2003
Nace: 5211
Sales - Ron
14.582
Net Profit - Ron
-7.162
Employees
2
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Company Laren Company Srl with Fiscal Code 15776078 recorded a turnover of 2024 of 14.582, with a net profit of -7.162 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laren Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.433 21.268 - 20.801 19.200 25.690 18.929 16.777 12.075 14.582
Total Income - EUR 11.470 21.268 - 20.801 19.377 26.696 19.022 16.777 12.075 14.582
Total Expenses - EUR 8.256 8.976 - 11.890 17.302 18.257 17.849 14.125 17.077 21.744
Gross Profit/Loss - EUR 3.213 12.293 - 8.911 2.075 8.439 1.173 2.652 -5.002 -7.162
Net Profit/Loss - EUR 2.870 11.867 - 8.703 1.881 8.181 983 2.484 -5.123 -7.162
Employees 2 2 - 2 2 2 2 2 2 2
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 21.4%, from 12.075 euro in the year 2023, to 14.582 euro in 2024.
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 - Laren Company Srl - CUI 15776078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 2.585 - 761 8.119 3.612 0 493 422 351
Current Assets 10.352 21.627 - 32.632 29.616 29.753 25.853 19.048 14.134 13.351
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.706 9.094 - 6.579 9.757 7.859 9.783 5.459 5.946 5.258
Cash 5.647 12.533 - 26.054 19.859 21.894 16.070 13.589 8.188 8.093
Shareholders Funds 11.277 20.189 - 16.733 18.290 24.279 16.724 18.274 10.619 3.397
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.617 4.023 - 16.661 19.445 9.086 9.129 1.268 3.937 10.305
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.258 euro and cash availability of 8.093 euro.
The company's Equity was valued at 3.397 euro, while total Liabilities amounted to 10.305 euro. Equity decreased by -7.162 euro, from 10.619 euro in 2023, to 3.397 in 2024.

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