Financial results - LARY FOOD SRL

Financial Summary - Lary Food Srl
Unique identification code: 34607270
Registration number: J2015000338523
Nace: 4711
Sales - Ron
545.748
Net Profit - Ron
35.577
Employees
5
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Company Lary Food Srl with Fiscal Code 34607270 recorded a turnover of 2024 of 545.748, with a net profit of 35.577 and having an average number of employees of 5. 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 - Lary Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.236 354.604 343.616 354.670 356.467 374.576 494.640 526.979 545.748
Total Income - EUR 0 70.236 354.666 343.616 364.376 356.467 387.806 494.731 527.220 545.914
Total Expenses - EUR 633 59.722 300.235 310.935 309.869 299.657 333.000 458.933 447.965 503.721
Gross Profit/Loss - EUR -633 10.515 54.432 32.680 54.507 56.810 54.806 35.798 79.256 42.192
Net Profit/Loss - EUR -633 9.812 50.885 29.244 50.863 53.511 50.928 30.950 71.992 35.577
Employees 0 3 4 5 5 5 6 6 5 5
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 4.1%, from 526.979 euro in the year 2023, to 545.748 euro in 2024. The Net Profit decreased by -36.013 euro, from 71.992 euro in 2023, to 35.577 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 - Lary Food Srl - CUI 34607270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.402 26.226 40.507 22.267 9.622 2.413 0 13.787
Current Assets 46 11.864 18.660 26.782 62.627 88.366 12.097 16.206 96.354 22.448
Inventories 0 1.072 947 989 2.790 2.190 2.191 7.405 8.369 2.948
Receivables 45 8.449 3.493 4.165 6.535 6.674 2.880 781 69.723 116
Cash 1 2.343 14.220 21.629 53.302 79.502 7.026 8.019 18.262 19.384
Shareholders Funds -588 9.231 50.929 43.137 93.164 102.797 9.782 41 72.033 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 2.633 5.134 9.871 9.970 7.836 11.937 18.578 24.322 36.195
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 22.448 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 116 euro and cash availability of 19.384 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 36.195 euro. Equity decreased by -71.590 euro, from 72.033 euro in 2023, to 40 in 2024.

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