Financial results - LARU C.N.C. SRL

Financial Summary - Laru C.n.c. Srl
Unique identification code: 8310635
Registration number: J1996000186082
Nace: 4711
Sales - Ron
2.470.794
Net Profit - Ron
104.805
Employees
21
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Company Laru C.n.c. Srl with Fiscal Code 8310635 recorded a turnover of 2024 of 2.470.794, with a net profit of 104.805 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laru C.n.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.902.746 1.972.719 1.829.576 1.893.763 1.905.005 2.095.338 2.005.977 2.154.297 2.169.013 2.470.794
Total Income - EUR 1.922.872 1.993.659 1.849.979 1.919.959 1.937.966 2.120.667 2.024.420 2.172.751 2.193.017 2.519.811
Total Expenses - EUR 1.855.209 1.923.703 1.827.716 1.840.593 1.823.074 1.950.702 1.899.779 2.061.457 2.086.579 2.399.338
Gross Profit/Loss - EUR 67.663 69.956 22.263 79.366 114.892 169.965 124.641 111.294 106.438 120.473
Net Profit/Loss - EUR 56.392 57.703 15.629 66.785 97.996 149.551 108.592 96.192 91.908 104.805
Employees 38 29 26 26 23 18 17 18 20 21
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 14.6%, from 2.169.013 euro in the year 2023, to 2.470.794 euro in 2024. The Net Profit increased by 13.411 euro, from 91.908 euro in 2023, to 104.805 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 - Laru C.n.c. Srl - CUI 8310635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.388 87.209 54.369 24.833 66.410 50.693 49.686 32.813 313.008 249.313
Current Assets 429.314 405.446 348.720 371.324 348.338 431.465 341.160 483.284 454.958 467.820
Inventories 380.856 374.806 303.844 326.124 283.413 292.732 275.685 313.036 325.541 346.132
Receivables 24.467 22.762 24.254 30.789 49.878 125.216 33.721 114.641 37.812 27.568
Cash 23.990 7.878 20.621 14.411 15.047 13.516 31.754 55.607 91.606 94.120
Shareholders Funds 192.019 66.514 24.291 81.582 106.334 157.736 116.595 104.220 99.912 112.764
Social Capital 220 218 215 211 207 207 202 203 202 201
Debts 358.683 426.141 378.797 314.575 308.414 324.421 274.251 411.877 668.054 604.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.820 euro in 2024 which includes Inventories of 346.132 euro, Receivables of 27.568 euro and cash availability of 94.120 euro.
The company's Equity was valued at 112.764 euro, while total Liabilities amounted to 604.370 euro. Equity increased by 13.411 euro, from 99.912 euro in 2023, to 112.764 in 2024.

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