Financial results - LARI FLOREN FRUCT SRL

Financial Summary - Lari Floren Fruct Srl
Unique identification code: 28147711
Registration number: J2011000259206
Nace: 4712
Sales - Ron
47.968
Net Profit - Ron
10
Employees
1
Open Account
Company Lari Floren Fruct Srl with Fiscal Code 28147711 recorded a turnover of 2024 of 47.968, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lari Floren Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.732 34.991 45.895 61.569 61.688 59.251 46.091 57.543 59.413 47.968
Total Income - EUR 45.787 35.331 45.915 61.591 61.691 59.422 46.248 57.672 59.483 47.996
Total Expenses - EUR 44.241 34.882 42.182 54.554 53.569 51.882 38.889 48.530 53.735 47.507
Gross Profit/Loss - EUR 1.545 449 3.733 7.037 8.122 7.539 7.359 9.142 5.748 489
Net Profit/Loss - EUR 172 -258 3.274 6.421 7.505 6.945 7.166 8.623 5.230 10
Employees 1 1 1 1 1 1 1 1 1 1
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 -18.8%, from 59.413 euro in the year 2023, to 47.968 euro in 2024. The Net Profit decreased by -5.191 euro, from 5.230 euro in 2023, to 10 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 Floren Fruct Srl - CUI 28147711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 99 97 95 93 91 0 0 0
Current Assets 37.627 38.655 38.025 54.151 30.104 32.862 30.781 33.062 34.308 34.384
Inventories 37.608 38.519 37.985 54.139 29.996 32.803 24.411 20.677 15.689 12.579
Receivables 0 0 0 0 0 0 2.281 0 0 0
Cash 18 136 40 12 109 59 4.088 12.384 18.620 21.805
Shareholders Funds 3.582 0 3.274 9.634 16.953 23.577 30.220 32.448 33.637 33.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.146 38.756 34.850 44.613 13.246 9.378 652 614 671 925
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.384 euro in 2024 which includes Inventories of 12.579 euro, Receivables of 0 euro and cash availability of 21.805 euro.
The company's Equity was valued at 33.459 euro, while total Liabilities amounted to 925 euro. Equity increased by 10 euro, from 33.637 euro in 2023, to 33.459 in 2024.

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