Financial results - LARISTEL IMPEX SRL

Financial Summary - Laristel Impex Srl
Unique identification code: 18120913
Registration number: J2005001045090
Nace: 4721
Sales - Ron
4.699
Net Profit - Ron
-1.289
Employees
Open Account
Company Laristel Impex Srl with Fiscal Code 18120913 recorded a turnover of 2024 of 4.699, with a net profit of -1.289 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laristel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.347 4.903 2.846 2.472 3.083 2.351 2.236 2.543 2.837 4.699
Total Income - EUR 5.347 4.903 2.846 2.472 3.083 2.351 2.236 2.543 2.837 4.699
Total Expenses - EUR 5.194 3.555 2.353 2.552 2.911 2.236 3.376 3.483 4.295 5.976
Gross Profit/Loss - EUR 153 1.349 493 -80 172 115 -1.140 -940 -1.459 -1.277
Net Profit/Loss - EUR -8 1.202 407 -154 79 44 -1.207 -1.016 -1.459 -1.289
Employees 0 0 0 0 0 0 0 0 0 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 66.6%, from 2.837 euro in the year 2023, to 4.699 euro in 2024.
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 - Laristel Impex Srl - CUI 18120913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.593 5.480 5.331 5.179 5.025 4.877 4.718 4.681 4.615 4.539
Current Assets 447 873 768 1.347 2.506 2.959 2.976 3.798 5.699 4.430
Inventories 223 533 70 1.151 1.594 2.746 2.730 3.678 5.438 4.150
Receivables 0 0 0 0 0 0 0 0 41 148
Cash 223 340 699 196 912 213 247 120 220 132
Shareholders Funds -4.576 -3.328 -2.864 -2.966 -2.830 -2.732 -3.879 -4.907 -6.351 -7.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.616 9.680 8.964 9.492 10.360 10.568 11.573 13.386 16.666 16.572
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430 euro in 2024 which includes Inventories of 4.150 euro, Receivables of 148 euro and cash availability of 132 euro.
The company's Equity was valued at -7.604 euro, while total Liabilities amounted to 16.572 euro. Equity decreased by -1.288 euro, from -6.351 euro in 2023, to -7.604 in 2024.

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