Financial results - LARY GENICOM COMPLEX SRL

Financial Summary - Lary Genicom Complex Srl
Unique identification code: 36835541
Registration number: J2016002030031
Nace: 4711
Sales - Ron
266.467
Net Profit - Ron
8.052
Employees
2
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Company Lary Genicom Complex Srl with Fiscal Code 36835541 recorded a turnover of 2024 of 266.467, with a net profit of 8.052 and having an average number of employees of 2. 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 Genicom Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 96.009 96.616 108.130 123.773 125.091 152.094 163.470 266.467
Total Income - EUR - 0 96.947 97.291 109.183 123.773 126.331 153.108 163.470 266.467
Total Expenses - EUR - 336 92.146 98.111 107.507 119.904 125.125 150.942 161.128 257.037
Gross Profit/Loss - EUR - -336 4.801 -820 1.676 3.869 1.207 2.166 2.341 9.431
Net Profit/Loss - EUR - -336 3.836 -1.796 575 2.713 271 794 916 8.052
Employees - 0 1 1 1 1 1 1 1 2
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 63.9%, from 163.470 euro in the year 2023, to 266.467 euro in 2024. The Net Profit increased by 7.142 euro, from 916 euro in 2023, to 8.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lary Genicom Complex Srl - CUI 36835541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 629 343 2.977 451 905 12.800 8.612 5.377 2.020
Current Assets - 86 16.044 15.357 17.833 19.465 22.541 21.036 19.859 34.163
Inventories - 0 12.979 14.563 17.007 17.030 20.396 19.080 17.960 17.442
Receivables - 0 1.734 254 42 1.708 1.721 684 600 1.215
Cash - 86 1.331 541 783 727 425 1.271 1.299 15.506
Shareholders Funds - -291 3.549 1.688 2.230 4.901 5.063 5.873 6.771 14.785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.006 12.838 16.646 16.054 15.469 30.585 24.053 18.676 21.332
Income in Advance - 0 0 0 0 0 0 0 66 65
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 34.163 euro in 2024 which includes Inventories of 17.442 euro, Receivables of 1.215 euro and cash availability of 15.506 euro.
The company's Equity was valued at 14.785 euro, while total Liabilities amounted to 21.332 euro. Equity increased by 8.052 euro, from 6.771 euro in 2023, to 14.785 in 2024. The Debt Ratio was 59.0% in the year 2024.

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