Financial results - LARS GROUP IMPEX SRL

Financial Summary - Lars Group Impex Srl
Unique identification code: 12884350
Registration number: J2000000059112
Nace: 1611
Sales - Ron
15.787
Net Profit - Ron
-11.425
Employees
1
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Company Lars Group Impex Srl with Fiscal Code 12884350 recorded a turnover of 2024 of 15.787, with a net profit of -11.425 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.435 25.595 56.146 12.107 35.243 33.401 26.320 32.884 28.945 15.787
Total Income - EUR 39.707 25.641 56.146 27.464 35.256 25.061 37.943 49.180 28.945 40.715
Total Expenses - EUR 42.877 40.546 36.079 34.139 26.871 38.467 27.308 41.620 21.501 52.139
Gross Profit/Loss - EUR -3.170 -14.904 20.067 -6.676 8.385 -13.406 10.635 7.560 7.444 -11.425
Net Profit/Loss - EUR -3.170 -15.160 19.506 -6.934 8.032 -13.707 10.370 7.231 7.154 -11.425
Employees 2 3 4 0 2 2 2 2 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 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 -45.2%, from 28.945 euro in the year 2023, to 15.787 euro in 2024. The Net Profit decreased by -7.114 euro, from 7.154 euro in 2023, to 0 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 Group Impex Srl - CUI 12884350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.084 146.903 142.048 139.441 127.241 127.088 136.075 155.975 155.412 180.064
Current Assets 34.373 32.086 49.650 22.605 31.857 30.605 32.266 39.752 69.270 41.048
Inventories 16.845 19.886 15.888 11.315 15.323 14.690 13.625 11.035 30.800 7.903
Receivables 3.595 3.098 19.037 0 5.546 9.340 9.733 15.062 27.022 21.035
Cash 13.933 9.102 14.725 11.290 10.988 6.575 8.908 13.656 11.449 12.111
Shareholders Funds -107.256 -111.822 -90.424 -102.749 -92.037 -103.999 -91.322 -85.969 -78.554 -94.403
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 290.713 290.811 282.122 264.796 251.135 261.692 259.664 281.696 303.236 315.516
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 "1611 - 1611"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.048 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 21.035 euro and cash availability of 12.111 euro.
The company's Equity was valued at -94.403 euro, while total Liabilities amounted to 315.516 euro. Equity decreased by -16.288 euro, from -78.554 euro in 2023, to -94.403 in 2024.

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