Financial results - LARY SRL

Financial Summary - Lary Srl
Unique identification code: 6932747
Registration number: J51/933/1994
Nace: 4712
Sales - Ron
381.448
Net Profit - Ron
14.571
Employees
9
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Company Lary Srl with Fiscal Code 6932747 recorded a turnover of 2024 of 381.448, with a net profit of 14.571 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.598 193.289 186.955 195.601 248.273 253.018 271.179 271.682 328.266 381.448
Total Income - EUR 129.225 193.953 189.599 197.073 278.217 253.769 273.740 272.890 329.515 382.829
Total Expenses - EUR 135.112 181.424 193.910 212.695 267.028 254.082 270.287 281.094 336.103 356.772
Gross Profit/Loss - EUR -5.888 12.529 -4.311 -15.622 11.189 -312 3.453 -8.204 -6.588 26.056
Net Profit/Loss - EUR -6.210 9.460 -8.083 -17.593 8.406 -1.941 1.009 -10.933 -9.883 14.571
Employees 5 6 7 8 8 8 8 9 10 9
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 16.9%, from 328.266 euro in the year 2023, to 381.448 euro in 2024. The Net Profit increased by 14.571 euro, from 0 euro in 2023, to 14.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARY SRL

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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 - Lary Srl - CUI 6932747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.494 88.229 72.057 55.620 80.216 60.007 52.004 37.426 25.522 23.437
Current Assets 130.066 151.565 164.542 157.725 179.027 180.856 209.929 230.347 249.912 210.968
Inventories 114.979 130.800 139.608 145.635 169.440 177.697 186.682 213.657 224.049 201.319
Receivables 2.349 2.115 2.220 1.493 1.946 2.704 1.337 922 3.759 3.607
Cash 12.738 18.650 22.715 10.596 7.640 456 21.910 15.767 22.104 6.041
Shareholders Funds -4.609 4.898 -3.268 -20.801 -11.992 -13.706 -12.393 -23.365 -33.177 -18.420
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 206.169 234.896 239.867 234.146 271.235 254.570 274.326 291.137 308.612 252.825
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.968 euro in 2024 which includes Inventories of 201.319 euro, Receivables of 3.607 euro and cash availability of 6.041 euro.
The company's Equity was valued at -18.420 euro, while total Liabilities amounted to 252.825 euro. Equity increased by 14.572 euro, from -33.177 euro in 2023, to -18.420 in 2024.

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