Financial results - LARI BEDUIN S.R.L.

Financial Summary - Lari Beduin S.r.l.
Unique identification code: 29256083
Registration number: J12/2630/2011
Nace: 4941
Sales - Ron
329.017
Net Profit - Ron
-44.676
Employees
4
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Company Lari Beduin S.r.l. with Fiscal Code 29256083 recorded a turnover of 2024 of 329.017, with a net profit of -44.676 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lari Beduin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.455 400.887 460.568 473.906 545.298 494.941 320.285 293.301 326.439 329.017
Total Income - EUR 332.947 411.456 474.947 477.203 547.730 506.052 333.806 371.543 334.837 330.769
Total Expenses - EUR 332.081 457.683 529.301 514.513 588.746 446.298 321.616 304.590 364.742 375.445
Gross Profit/Loss - EUR 867 -46.227 -54.354 -37.310 -41.016 59.754 12.190 66.953 -29.905 -44.676
Net Profit/Loss - EUR 867 -46.227 -60.857 -38.416 -41.016 59.754 12.190 66.953 -29.905 -44.676
Employees 4 6 6 5 6 6 4 3 4 4
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 1.4%, from 326.439 euro in the year 2023, to 329.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lari Beduin S.r.l. - CUI 29256083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.975 206.748 131.550 111.204 47.705 17.201 4.498 134.191 97.100 61.385
Current Assets 61.857 60.668 62.697 61.178 46.775 72.802 46.031 92.414 108.942 71.619
Inventories 5.661 4.066 0 0 965 946 1.403 1.419 5.908 0
Receivables 49.757 30.326 36.420 42.341 41.627 57.665 39.338 74.293 91.396 65.148
Cash 6.439 26.276 26.277 18.837 4.184 14.190 5.290 16.702 11.638 6.471
Shareholders Funds -2.706 -48.905 -98.033 -134.650 -173.057 -110.023 -95.393 -28.737 -58.555 -102.904
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 297.208 321.125 295.384 310.447 268.049 201.842 146.981 257.507 269.963 238.544
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.148 euro and cash availability of 6.471 euro.
The company's Equity was valued at -102.904 euro, while total Liabilities amounted to 238.544 euro. Equity decreased by -44.676 euro, from -58.555 euro in 2023, to -102.904 in 2024.

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