Financial results - LARI COM SERV S.R.L.

Financial Summary - Lari Com Serv S.r.l.
Unique identification code: 2632690
Registration number: J40/9083/1992
Nace: 4719
Sales - Ron
263.813
Net Profit - Ron
16.442
Employees
3
Open Account
Company Lari Com Serv S.r.l. with Fiscal Code 2632690 recorded a turnover of 2024 of 263.813, with a net profit of 16.442 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.333 439.536 539.451 376.644 257.847 190.422 191.787 360.203 212.307 263.813
Total Income - EUR 395.675 440.493 540.755 377.635 258.769 191.985 193.942 362.426 213.358 266.376
Total Expenses - EUR 352.752 394.231 525.904 375.426 284.248 191.184 198.056 336.843 226.788 244.877
Gross Profit/Loss - EUR 42.923 46.263 14.851 2.209 -25.479 800 -4.113 25.584 -13.431 21.498
Net Profit/Loss - EUR 36.781 35.668 9.351 -1.567 -28.066 -1.060 -6.043 21.982 -15.554 16.442
Employees 4 5 7 6 4 3 3 3 3 3
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 25.0%, from 212.307 euro in the year 2023, to 263.813 euro in 2024. The Net Profit increased by 16.442 euro, from 0 euro in 2023, to 16.442 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 - Lari Com Serv S.r.l. - CUI 2632690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.640 76.067 93.428 84.241 77.457 73.386 66.548 76.210 74.529 67.114
Current Assets 265.228 238.662 194.252 97.599 57.234 44.926 50.720 73.188 34.995 59.260
Inventories 185.339 160.749 43.416 80.902 44.336 28.262 27.926 7.440 4.668 13.327
Receivables 22.455 25.842 13.041 8.073 6.286 7.587 20.767 6.749 1.353 20.135
Cash 57.434 52.070 137.795 8.624 6.613 9.077 2.028 58.999 28.975 25.798
Shareholders Funds 11.820 47.358 55.917 53.220 24.124 25.728 19.965 55.233 27.382 58.146
Social Capital 497 492 484 475 466 457 1.458 1.462 1.458 1.449
Debts 329.049 267.371 231.777 128.620 110.568 92.584 97.323 94.197 82.143 68.229
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.260 euro in 2024 which includes Inventories of 13.327 euro, Receivables of 20.135 euro and cash availability of 25.798 euro.
The company's Equity was valued at 58.146 euro, while total Liabilities amounted to 68.229 euro. Equity increased by 30.917 euro, from 27.382 euro in 2023, to 58.146 in 2024.

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