Financial results - LARIS PRODUCTIONS SRL

Financial Summary - Laris Productions Srl
Unique identification code: 1438492
Registration number: J39/422/1991
Nace: 7311
Sales - Ron
1.024.628
Net Profit - Ron
993
Employees
39
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Company Laris Productions Srl with Fiscal Code 1438492 recorded a turnover of 2024 of 1.024.628, with a net profit of 993 and having an average number of employees of 39. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541.354 1.731.745 1.362.207 1.362.302 1.372.523 1.023.798 1.120.506 1.294.898 1.188.229 1.024.628
Total Income - EUR 1.550.364 1.791.464 1.424.328 1.436.786 1.443.933 1.118.470 1.121.076 1.296.552 1.192.154 1.100.534
Total Expenses - EUR 1.322.012 1.380.876 1.295.227 1.289.299 1.273.447 1.111.915 1.094.428 1.215.309 1.176.388 1.095.185
Gross Profit/Loss - EUR 228.352 410.589 129.101 147.487 170.486 6.556 26.648 81.243 15.765 5.349
Net Profit/Loss - EUR 194.715 353.509 105.710 129.320 147.758 5.648 21.719 69.665 11.405 993
Employees 66 70 75 58 56 51 49 48 45 39
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 -13.3%, from 1.188.229 euro in the year 2023, to 1.024.628 euro in 2024. The Net Profit decreased by -10.349 euro, from 11.405 euro in 2023, to 993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laris Productions Srl - CUI 1438492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057.643 936.395 815.771 683.001 644.891 718.867 730.361 733.075 936.810 935.887
Current Assets 478.944 514.537 579.090 619.415 709.162 495.152 504.210 543.323 376.982 330.926
Inventories 77.410 110.757 121.193 150.900 148.289 134.490 129.267 181.939 189.881 201.734
Receivables 400.090 330.775 440.910 295.863 308.716 168.390 238.468 186.305 177.858 114.199
Cash 1.445 73.005 16.986 172.652 252.157 192.272 136.475 175.080 9.243 14.994
Shareholders Funds 522.351 870.533 952.557 956.950 1.086.175 965.200 962.293 1.034.943 1.043.210 956.570
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.669 2.660 2.646
Debts 1.018.790 585.595 368.955 327.265 255.333 256.861 270.582 253.451 232.586 279.506
Income in Advance 0 0 81.685 24.387 18.595 47 2.372 1.724 50.213 44.822
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.926 euro in 2024 which includes Inventories of 201.734 euro, Receivables of 114.199 euro and cash availability of 14.994 euro.
The company's Equity was valued at 956.570 euro, while total Liabilities amounted to 279.506 euro. Equity decreased by -80.809 euro, from 1.043.210 euro in 2023, to 956.570 in 2024. The Debt Ratio was 21.8% in the year 2024.

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