Financial results - LARIS SRL

Financial Summary - Laris Srl
Unique identification code: 18321810
Registration number: J35/194/2006
Nace: 6810
Sales - Ron
128.128
Net Profit - Ron
31.459
Employee
1
The most important financial indicators for the company Laris Srl - Unique Identification Number 18321810: sales in 2023 was 128.128 euro, registering a net profit of 31.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.004 165.510 114.791 138.350 116.817 135.908 126.263 127.922 138.634 128.128
Total Income - EUR 114.498 179.443 124.619 139.406 116.820 135.908 126.263 131.778 138.752 129.216
Total Expenses - EUR 113.864 152.278 74.558 75.791 87.177 70.646 83.384 112.558 95.525 91.766
Gross Profit/Loss - EUR 635 27.165 50.061 63.615 29.643 65.262 42.879 19.221 43.227 37.451
Net Profit/Loss - EUR 533 27.165 50.061 62.231 28.474 63.903 41.642 15.293 39.068 31.459
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 138.634 euro in the year 2022, to 128.128 euro in 2023. The Net Profit decreased by -7.491 euro, from 39.068 euro in 2022, to 31.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laris Srl - CUI 18321810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 880.435 849.650 803.645 785.073 743.202 703.319 663.734 624.216 599.598 571.543
Current Assets 120.744 115.302 85.880 52.748 21.734 25.350 30.629 25.620 87.802 80.469
Inventories 2.028 0 0 1.024 964 945 986 0 0 0
Receivables 115.372 87.122 56.722 34.592 1.459 10.240 9.133 11.668 62.072 54.885
Cash 3.343 28.180 29.158 17.132 19.311 14.164 20.509 13.951 25.730 25.584
Shareholders Funds -836.638 -824.230 -765.763 -659.039 -618.470 -542.589 -490.661 -464.487 -426.860 -394.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.337.710 2.232.263 2.093.849 1.907.072 1.785.765 1.675.375 1.571.362 1.491.757 1.490.163 1.423.380
Income in Advance 0 0 34.173 20.928 20.870 20.701 20.826 20.701 23.467 23.445
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.885 euro and cash availability of 25.584 euro.
The company's Equity was valued at -394.107 euro, while total Liabilities amounted to 1.423.380 euro. Equity increased by 31.459 euro, from -426.860 euro in 2022, to -394.107 in 2023. The Debt Ratio was 135.2% in the year 2023.

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