Financial results - LARIO S.R.L.

Financial Summary - Lario S.r.l.
Unique identification code: 10498663
Registration number: J12/1087/2024
Nace: 4120
Sales - Ron
1.564.133
Net Profit - Ron
63.992
Employees
4
Open Account
Company Lario S.r.l. with Fiscal Code 10498663 recorded a turnover of 2024 of 1.564.133, with a net profit of 63.992 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.599 268.596 285.687 619.500 929.683 976.279 847.787 720.884 931.680 1.564.133
Total Income - EUR 104.464 269.169 287.285 628.112 931.766 976.778 851.950 763.088 897.540 1.610.557
Total Expenses - EUR 97.845 234.975 245.757 448.607 763.033 916.689 726.427 753.605 777.910 1.532.466
Gross Profit/Loss - EUR 6.619 34.193 41.528 179.506 168.733 60.090 125.523 9.483 119.630 78.091
Net Profit/Loss - EUR 5.466 28.910 38.399 173.278 159.419 51.355 118.549 4.141 98.184 63.992
Employees 9 17 8 6 8 9 10 8 7 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 68.8%, from 931.680 euro in the year 2023, to 1.564.133 euro in 2024. The Net Profit decreased by -33.643 euro, from 98.184 euro in 2023, to 63.992 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 - Lario S.r.l. - CUI 10498663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.678 129.527 140.057 174.725 431.877 400.511 509.745 673.611 621.042 741.909
Current Assets 87.373 109.950 75.776 229.223 199.687 303.139 421.936 451.391 676.930 1.012.140
Inventories 13.681 770 2.462 5.369 5.390 6.380 4.018 46.933 6.940 41.048
Receivables 26.233 65.917 67.414 166.123 150.133 160.196 217.982 447.245 673.662 752.554
Cash 47.459 43.262 5.900 57.731 44.164 136.563 199.937 -42.787 -3.673 218.538
Shareholders Funds 97.064 124.984 161.269 331.587 484.584 526.753 633.620 639.727 735.970 795.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.987 114.687 54.564 72.361 146.980 176.897 299.427 486.176 562.431 867.061
Income in Advance 0 0 0 0 0 0 0 0 0 91.138
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.140 euro in 2024 which includes Inventories of 41.048 euro, Receivables of 752.554 euro and cash availability of 218.538 euro.
The company's Equity was valued at 795.849 euro, while total Liabilities amounted to 867.061 euro. Equity increased by 63.992 euro, from 735.970 euro in 2023, to 795.849 in 2024. The Debt Ratio was 49.4% in the year 2024.

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