The most important financial indicators for the company Larcon Trans S.r.l. - Unique Identification Number 39754913:
sales in 2023 was
39.381
euro, registering a net profit of
419
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -45.0%, from 71.760 euro in the year 2022, to 39.381 euro in 2023.
The Net Profit decreased by -28.651 euro, from 29.159 euro in 2022, to 419 in the last year.
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 -
Larcon Trans S.r.l. - CUI 39754913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.126
72
5.937
73
75
76
-
-
-
-
Current Assets
-
-
-
-
96
6.208
19.696
12.349
37.164
38.886
Inventories
-
-
-
-
0
0
0
0
0
770
Receivables
-
-
-
-
0
5.334
6.405
349
5.908
9.314
Cash
-
-
-
-
96
874
13.291
12.000
31.256
28.801
Shareholders Funds
-
-
-
-
43
5.025
18.840
17.493
35.864
20.406
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
129
1.258
930
793
1.372
26.606
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.886 euro in 2023 which includes Inventories of
770 euro, Receivables of
9.314 euro and cash availability of
28.801 euro.
The company's Equity was valued at
20.406 euro, while total Liabilities amounted to
26.606 euro.
Equity decreased by -15.349 euro, from 35.864 euro in 2022, to 20.406 in 2023.
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