Financial results - LARI & LUK PROGET S.R.L.

Financial Summary - Lari & Luk Proget S.r.l.
Unique identification code: 17086155
Registration number: J40/22079/2004
Nace: 4722
Sales - Ron
180.290
Net Profit - Ron
-1.569
Employees
3
Open Account
Company Lari & Luk Proget S.r.l. with Fiscal Code 17086155 recorded a turnover of 2024 of 180.290, with a net profit of -1.569 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lari & Luk Proget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.926 118.141 127.246 165.347 211.296 191.070 187.948 172.034 173.888 180.290
Total Income - EUR 138.997 135.889 133.813 196.506 247.120 231.901 187.948 206.531 204.269 180.547
Total Expenses - EUR 132.018 134.904 156.647 194.161 241.866 194.651 199.675 193.561 194.205 182.116
Gross Profit/Loss - EUR 6.980 985 -22.833 2.345 5.254 37.250 -11.727 12.970 10.064 -1.569
Net Profit/Loss - EUR 6.893 746 -24.137 383 2.784 35.065 -13.087 9.878 8.266 -1.569
Employees 7 7 8 7 8 8 5 0 4 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 4.3%, from 173.888 euro in the year 2023, to 180.290 euro in 2024. The Net Profit decreased by -8.220 euro, from 8.266 euro in 2023, to 0 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 & Luk Proget S.r.l. - CUI 17086155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 885 316 1.868 1.503 2.831 2.605 2.615 1.104 1.593
Current Assets 6.291 8.070 11.310 11.249 15.137 24.172 19.440 10.382 20.425 18.839
Inventories 1.266 3.109 3.620 3.951 1.997 566 988 2.025 1.702 970
Receivables 3.959 3.919 4.339 4.702 1.569 0 263 237 2.625 3.061
Cash 1.067 1.043 3.352 2.595 11.571 23.605 18.189 8.119 16.097 14.808
Shareholders Funds -2.901 -2.126 -26.227 -25.362 -22.086 13.397 12 7.756 15.999 14.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.656 11.081 37.853 38.479 38.726 13.606 22.033 5.241 5.530 6.092
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.839 euro in 2024 which includes Inventories of 970 euro, Receivables of 3.061 euro and cash availability of 14.808 euro.
The company's Equity was valued at 14.340 euro, while total Liabilities amounted to 6.092 euro. Equity decreased by -1.569 euro, from 15.999 euro in 2023, to 14.340 in 2024.

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