Financial results - LARIS 2003 SRL

Financial Summary - Laris 2003 Srl
Unique identification code: 15173620
Registration number: J2003000037515
Nace: 1421
Sales - Ron
440.533
Net Profit - Ron
-8.430
Employees
31
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Company Laris 2003 Srl with Fiscal Code 15173620 recorded a turnover of 2024 of 440.533, with a net profit of -8.430 and having an average number of employees of 31. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laris 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.086 243.102 352.100 626.935 709.046 327.958 132.784 293.106 426.016 440.533
Total Income - EUR 150.138 243.573 353.594 627.937 711.599 332.458 133.610 295.683 434.257 445.940
Total Expenses - EUR 167.519 243.466 314.332 595.583 674.644 377.867 145.057 294.764 395.145 454.370
Gross Profit/Loss - EUR -17.380 107 39.262 32.354 36.955 -45.409 -11.447 919 39.112 -8.430
Net Profit/Loss - EUR -17.380 107 35.533 26.085 29.864 -48.618 -12.818 -2.019 34.937 -8.430
Employees 31 36 37 42 42 23 4 28 31 31
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 4.0%, from 426.016 euro in the year 2023, to 440.533 euro in 2024. The Net Profit decreased by -34.742 euro, from 34.937 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 - Laris 2003 Srl - CUI 15173620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.841 14.329 28.344 20.367 12.640 5.381 2.909 2.296
Current Assets 37.254 49.113 93.789 182.773 193.662 74.774 114.346 66.933 83.651 101.146
Inventories 14 423 3.616 2.651 2.620 2.131 2.172 1.748 0 423
Receivables 37.022 48.575 79.126 141.349 107.454 13.832 99.449 52.871 72.849 99.851
Cash 218 115 11.047 38.773 83.588 58.811 12.725 12.315 10.803 872
Shareholders Funds -14.889 -14.631 21.150 46.847 50.226 656 -12.177 -14.234 20.746 12.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.143 63.744 90.480 150.255 171.780 94.485 143.164 90.563 70.854 95.940
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.146 euro in 2024 which includes Inventories of 423 euro, Receivables of 99.851 euro and cash availability of 872 euro.
The company's Equity was valued at 12.200 euro, while total Liabilities amounted to 95.940 euro. Equity decreased by -8.430 euro, from 20.746 euro in 2023, to 12.200 in 2024.

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