Financial results - LUC - LARI SRL

Financial Summary - Luc - Lari Srl
Unique identification code: 24960931
Registration number: J35/78/2009
Nace: 4332
Sales - Ron
366.457
Net Profit - Ron
2.682
Employees
2
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Company Luc - Lari Srl with Fiscal Code 24960931 recorded a turnover of 2024 of 366.457, with a net profit of 2.682 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc - Lari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.878 185.426 215.441 242.892 475.781 467.118 546.950 485.450 419.512 366.457
Total Income - EUR 160.690 164.658 197.629 242.903 475.880 537.667 699.637 463.643 414.634 343.645
Total Expenses - EUR 158.515 223.137 212.739 249.294 470.483 529.232 594.451 456.820 404.177 340.431
Gross Profit/Loss - EUR 2.175 -58.478 -15.111 -6.391 5.397 8.435 105.186 6.823 10.457 3.215
Net Profit/Loss - EUR 2.175 -58.478 -17.379 -8.816 647 3.952 99.392 1.968 6.613 2.682
Employees 3 3 3 4 6 5 6 5 3 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 decreased by -12.2%, from 419.512 euro in the year 2023, to 366.457 euro in 2024. The Net Profit decreased by -3.894 euro, from 6.613 euro in 2023, to 2.682 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 - Luc - Lari Srl - CUI 24960931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.801 3.568 24.637 18.187 60.221 44.523 31.044 17.381 71.001 61.857
Current Assets 142.479 88.939 110.877 176.301 191.627 221.680 507.176 535.008 435.466 404.721
Inventories 95.646 45.556 33.165 74.160 65.455 93.821 213.334 270.175 238.501 245.842
Receivables 46.782 33.534 51.802 85.846 121.531 124.870 285.069 262.600 189.942 157.092
Cash 52 9.849 25.910 16.295 4.642 2.989 8.773 2.233 7.023 1.788
Shareholders Funds -24.987 -83.211 -99.181 -106.177 -103.473 -97.560 3.995 5.975 12.569 15.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.267 175.717 234.695 300.768 355.322 363.763 534.224 546.413 495.628 454.769
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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.721 euro in 2024 which includes Inventories of 245.842 euro, Receivables of 157.092 euro and cash availability of 1.788 euro.
The company's Equity was valued at 15.181 euro, while total Liabilities amounted to 454.769 euro. Equity increased by 2.682 euro, from 12.569 euro in 2023, to 15.181 in 2024.

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