Financial results - PO - LARI AMP SRL

Financial Summary - Po - Lari Amp Srl
Unique identification code: 22147607
Registration number: J29/1856/2007
Nace: 6820
Sales - Ron
154.802
Net Profit - Ron
77.588
Employees
2
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Company Po - Lari Amp Srl with Fiscal Code 22147607 recorded a turnover of 2024 of 154.802, with a net profit of 77.588 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Po - Lari Amp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.196 116.204 118.857 116.909 - 112.751 127.133 122.777 154.728 154.802
Total Income - EUR 116.199 116.238 118.910 116.909 - 112.977 127.133 126.712 170.450 169.798
Total Expenses - EUR 61.850 52.614 54.261 46.950 - 65.243 42.270 68.859 74.445 78.681
Gross Profit/Loss - EUR 54.350 63.624 64.649 69.959 - 47.733 84.862 57.853 96.004 91.117
Net Profit/Loss - EUR 45.261 53.585 62.712 68.790 - 46.605 83.522 56.632 94.457 77.588
Employees 3 3 3 2 - 2 2 2 2 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 0.6%, from 154.728 euro in the year 2023, to 154.802 euro in 2024. The Net Profit decreased by -16.341 euro, from 94.457 euro in 2023, to 77.588 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 - Po - Lari Amp Srl - CUI 22147607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.610 342.534 323.541 307.238 - 273.387 256.529 247.804 234.997 223.783
Current Assets 41.903 13.960 10.370 31.229 - 27.675 22.391 7.379 13.682 19.218
Inventories 0 0 0 1.688 - 6.344 2.225 549 1.994 1.439
Receivables 5.352 11.752 8.822 7.403 - 15.612 12.310 4.794 4.298 7.586
Cash 36.551 2.208 1.548 22.138 - 5.719 7.856 2.036 7.389 10.193
Shareholders Funds 396.470 349.678 326.303 327.544 - 268.460 266.381 246.589 240.773 234.592
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 5.867 6.816 5.029 8.391 - 30.166 10.157 6.204 5.526 6.042
Income in Advance 177 1.588 2.580 2.533 - 2.436 2.382 2.390 2.379 2.366
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.218 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 7.586 euro and cash availability of 10.193 euro.
The company's Equity was valued at 234.592 euro, while total Liabilities amounted to 6.042 euro. Equity decreased by -4.835 euro, from 240.773 euro in 2023, to 234.592 in 2024. The Debt Ratio was 2.5% in the year 2024.

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