Company Lartek Grup Srl with Fiscal Code 14390825
recorded a turnover of 2024 of
346.265,
with a net profit of
-84.863
and having an average number of employees of
13.
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 -
Lartek Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
516.193
540.186
467.604
362.145
420.667
314.787
274.951
270.118
232.616
346.265
Total Income - EUR
609.320
574.694
473.708
404.816
423.277
325.219
276.400
265.532
233.216
389.245
Total Expenses - EUR
606.669
534.625
461.081
414.713
400.637
306.006
239.941
274.797
206.394
462.431
Gross Profit/Loss - EUR
2.651
40.070
12.627
-9.897
22.640
19.213
36.459
-9.265
26.822
-73.186
Net Profit/Loss - EUR
2.651
40.070
11.669
-13.888
18.427
15.969
33.696
-11.969
24.491
-84.863
Employees
29
24
22
21
18
17
15
15
9
13
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 49.7%, from 232.616 euro in the year 2023, to 346.265 euro in 2024.
The Net Profit decreased by -24.354 euro, from 24.491 euro in 2023, to 0 in the last year.
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Financial Rating - LARTEK GRUP SRL
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Financial Reports - Lartek Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lartek Grup Srl - CUI 14390825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.894
75.606
67.494
59.769
39.770
28.798
17.435
8.963
1.984
28.341
Current Assets
146.398
146.811
176.739
128.195
178.515
210.389
130.101
102.436
153.915
332.770
Inventories
19.462
21.316
20.350
25.094
23.570
31.014
21.266
16.937
16.886
28.689
Receivables
117.177
103.638
169.096
130.797
172.586
215.296
147.372
123.885
153.384
163.049
Cash
9.759
21.857
-12.707
-27.696
-17.640
-35.921
-38.537
-38.386
-16.355
141.031
Shareholders Funds
-333.170
-289.702
-273.131
-282.007
-258.118
-237.256
-198.298
-210.882
-185.752
-269.577
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
529.461
512.119
517.364
470.077
476.403
476.443
345.835
322.282
341.652
630.687
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
"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
332.770 euro in 2024 which includes Inventories of
28.689 euro, Receivables of
163.049 euro and cash availability of
141.031 euro.
The company's Equity was valued at
-269.577 euro, while total Liabilities amounted to
630.687 euro.
Equity decreased by -84.863 euro, from -185.752 euro in 2023, to -269.577 in 2024.
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