Financial results - LARESCO TERM S.R.L.

Financial Summary - Laresco Term S.r.l.
Unique identification code: 18079423
Registration number: J02/1906/2005
Nace: 9329
Sales - Ron
8.217
Net Profit - Ron
2.477
Employees
Open Account
Company Laresco Term S.r.l. with Fiscal Code 18079423 recorded a turnover of 2024 of 8.217, with a net profit of 2.477 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laresco Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.531 26.667 3.468 2.889 12.130 1.240 6.795 12.371 9.097 8.217
Total Income - EUR 3.531 26.667 3.468 2.889 12.130 1.240 6.795 12.371 9.098 8.218
Total Expenses - EUR 6.895 5.408 4.625 2.748 6.530 1.581 1.822 2.112 6.606 5.197
Gross Profit/Loss - EUR -3.364 21.259 -1.157 141 5.600 -341 4.973 10.260 2.492 3.021
Net Profit/Loss - EUR -3.470 20.459 -1.262 54 5.236 -374 4.774 9.944 2.012 2.477
Employees 1 1 1 1 0 0 0 0 0 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 -9.2%, from 9.097 euro in the year 2023, to 8.217 euro in 2024. The Net Profit increased by 477 euro, from 2.012 euro in 2023, to 2.477 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 - Laresco Term S.r.l. - CUI 18079423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.327 12.291 15.848 18.542 21.377 23.280 25.614 25.666 28.518 44.681
Current Assets 1.025 6.304 88 3.014 2.076 885 1.182 4.836 23.263 3.189
Inventories 0 0 0 1.131 0 0 0 0 0 0
Receivables 620 2 2 2 0 0 451 0 921 2.523
Cash 405 6.303 87 1.882 2.075 884 730 4.836 22.341 666
Shareholders Funds -10.320 10.244 8.809 8.702 13.770 13.135 17.617 27.616 29.544 31.856
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.593 11.263 9.035 13.791 9.683 11.031 9.179 2.887 22.237 16.015
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.523 euro and cash availability of 666 euro.
The company's Equity was valued at 31.856 euro, while total Liabilities amounted to 16.015 euro. Equity increased by 2.477 euro, from 29.544 euro in 2023, to 31.856 in 2024.

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