Financial results - LARISER S.R.L.

Financial Summary - Lariser S.r.l.
Unique identification code: 33689980
Registration number: J40/11205/2019
Nace: 4941
Sales - Ron
62.384
Net Profit - Ron
-70.924
Employees
Open Account
Company Lariser S.r.l. with Fiscal Code 33689980 recorded a turnover of 2020 of 62.384, with a net profit of -70.924 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.375 63.071 75.604 63.014 7.971 64.153 - - - -
Total Income - EUR 30.491 64.337 77.521 66.548 21.261 64.516 - - - -
Total Expenses - EUR 31.921 53.864 66.687 65.265 25.668 135.526 - - - -
Gross Profit/Loss - EUR -1.430 10.473 10.834 1.283 -4.407 -71.011 - - - -
Net Profit/Loss - EUR -2.344 9.193 9.463 618 -4.870 -72.935 - - - -
Employees 1 1 2 3 1 0 - - - -
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 720.4%, from 7.971 euro in the year 2019, to 64.153 euro in 2020.
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 - Lariser S.r.l. - CUI 33689980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.900 1.886 15.687 12.402 2.085 2.045 - - - -
Current Assets 9.207 10.703 19.805 25.912 32.637 95.459 - - - -
Inventories 0 0 0 1.156 0 0 - - - -
Receivables 358 1.607 4.728 6.969 15.162 73.173 - - - -
Cash 8.850 9.096 15.078 17.787 17.475 22.286 - - - -
Shareholders Funds -3.444 5.784 15.149 15.489 10.320 -62.811 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.552 6.806 20.343 22.825 24.402 160.315 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.459 euro in 2020 which includes Inventories of 0 euro, Receivables of 73.173 euro and cash availability of 22.286 euro.
The company's Equity was valued at -62.811 euro, while total Liabilities amounted to 160.315 euro. Equity decreased by -72.935 euro, from 10.320 euro in 2019, to -62.811 in 2020.

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