Financial results - LARY ROMIMPEX SRL

Financial Summary - Lary Romimpex Srl
Unique identification code: 9328568
Registration number: J25/493/1996
Nace: 4789
Sales - Ron
3.355
Net Profit - Ron
1.546
Employee
The most important financial indicators for the company Lary Romimpex Srl - Unique Identification Number 9328568: sales in 2019 was 3.355 euro, registering a net profit of 1.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lary Romimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.399 7.781 5.834 2.262 3.380 3.497 - - - -
Total Income - EUR 1.399 7.781 5.834 2.262 3.380 3.497 - - - -
Total Expenses - EUR 1.288 3.830 2.816 1.849 2.218 1.781 - - - -
Gross Profit/Loss - EUR 111 3.951 3.018 413 1.162 1.716 - - - -
Net Profit/Loss - EUR 69 3.717 2.843 346 1.060 1.611 - - - -
Employees 0 0 0 0 0 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 3.380 euro in the year 2018, to 3.497 euro in 2019. The Net Profit increased by 571 euro, from 1.060 euro in 2018, to 1.611 in the last year.

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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 Romimpex Srl - CUI 9328568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.400 17.545 17.366 16.306 15.491 15.149 - - - -
Current Assets 54.945 63.189 67.452 65.671 68.969 71.649 - - - -
Inventories 46.704 54.598 59.174 57.506 61.045 63.817 - - - -
Receivables 8.226 8.295 8.210 8.071 7.923 7.770 - - - -
Cash 14 297 68 94 1 62 - - - -
Shareholders Funds 4.748 8.506 11.262 11.417 12.268 12.602 - - - -
Social Capital 49 49 49 48 47 46 - - - -
Debts 67.596 72.229 73.556 70.559 72.192 74.196 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.649 euro in 2019 which includes Inventories of 63.817 euro, Receivables of 7.770 euro and cash availability of 62 euro.
The company's Equity was valued at 12.602 euro, while total Liabilities amounted to 74.196 euro. Equity increased by 571 euro, from 12.268 euro in 2018, to 12.602 in 2019.

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