Financial results - LARS SRL

Financial Summary - Lars Srl
Unique identification code: 5363651
Registration number: J36/131/1994
Nace: 111
Sales - Ron
635.849
Net Profit - Ron
64.467
Employees
8
Open Account
Company Lars Srl with Fiscal Code 5363651 recorded a turnover of 2024 of 635.849, with a net profit of 64.467 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.457 802.538 923.001 1.055.539 594.672 410.004 866.698 938.230 902.191 635.849
Total Income - EUR 1.060.647 1.110.682 1.189.923 1.323.297 865.685 927.014 1.240.660 1.439.907 1.134.674 1.310.963
Total Expenses - EUR 806.012 876.491 869.981 1.167.865 860.719 885.066 844.486 1.047.145 1.068.628 1.234.196
Gross Profit/Loss - EUR 254.635 234.191 319.942 155.432 4.965 41.948 396.174 392.762 66.045 76.767
Net Profit/Loss - EUR 213.962 195.647 264.276 124.824 4.076 37.252 388.762 387.328 62.789 64.467
Employees 9 10 14 14 12 10 9 10 10 8
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 -29.1%, from 902.191 euro in the year 2023, to 635.849 euro in 2024. The Net Profit increased by 2.029 euro, from 62.789 euro in 2023, to 64.467 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 - Lars Srl - CUI 5363651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.394 178.245 602.762 419.280 285.686 196.552 234.946 276.013 173.569 187.591
Current Assets 633.876 642.557 615.816 587.387 534.966 506.247 593.290 815.840 695.941 933.171
Inventories 384.272 385.856 425.221 393.154 378.833 306.610 346.598 627.286 423.033 409.869
Receivables 200.731 180.464 151.630 158.306 87.782 88.014 71.731 62.496 149.743 490.631
Cash 48.873 76.237 38.965 35.927 68.351 111.623 174.962 126.058 123.165 32.671
Shareholders Funds 441.407 411.929 483.162 339.693 214.784 247.964 594.801 594.006 584.117 420.469
Social Capital 1.228 1.216 1.195 1.173 1.151 1.129 1.104 1.107 1.104 1.098
Debts 462.656 412.681 772.306 690.780 622.095 467.692 238.545 497.847 285.392 700.293
Income in Advance 265 40 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.171 euro in 2024 which includes Inventories of 409.869 euro, Receivables of 490.631 euro and cash availability of 32.671 euro.
The company's Equity was valued at 420.469 euro, while total Liabilities amounted to 700.293 euro. Equity decreased by -160.384 euro, from 584.117 euro in 2023, to 420.469 in 2024.

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