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
20.939
Net Profit - Ron
5.681
Employees
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Company Laresco Term S.r.l. with Fiscal Code 18079423 recorded a turnover of 2025 of 20.939, with a net profit of 5.681 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.667 3.468 2.889 12.130 1.240 6.795 12.371 9.097 8.217 20.939
Total Income - EUR 26.667 3.468 2.889 12.130 1.240 6.795 12.371 9.098 8.218 20.939
Total Expenses - EUR 5.408 4.625 2.748 6.530 1.581 1.822 2.112 6.606 5.197 14.126
Gross Profit/Loss - EUR 21.259 -1.157 141 5.600 -341 4.973 10.260 2.492 3.021 6.813
Net Profit/Loss - EUR 20.459 -1.262 54 5.236 -374 4.774 9.944 2.012 2.477 5.681
Employees 1 1 1 0 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 -48.8%, from 8.217 euro in the year 2024, to 20.939 euro in 2025. The Net Profit decreased by -6.641 euro, from 2.477 euro in 2024, to 5.681 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.291 15.848 18.542 21.377 23.280 25.614 25.666 28.518 44.681 219.820
Current Assets 6.304 88 3.014 2.076 885 1.182 4.836 23.263 3.189 8.724
Inventories 0 0 1.131 0 0 0 0 0 0 0
Receivables 2 2 2 0 0 451 0 921 2.523 7.685
Cash 6.303 87 1.882 2.075 884 730 4.836 22.341 666 1.039
Shareholders Funds 10.244 8.809 8.702 13.770 13.135 17.617 27.616 29.544 31.856 164.222
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 11.263 9.035 13.791 9.683 11.031 9.179 2.887 22.237 16.015 64.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.724 euro in 2025 which includes Inventories of 0 euro, Receivables of 7.685 euro and cash availability of 1.039 euro.
The company's Equity was valued at 164.222 euro, while total Liabilities amounted to 64.322 euro. Equity increased by 5.762 euro, from 31.856 euro in 2024, to 164.222 in 2025.

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