Financial results - LARADIA SERV SRL

Financial Summary - Laradia Serv Srl
Unique identification code: 26163354
Registration number: J35/2061/2009
Nace: 111
Sales - Ron
73.226
Net Profit - Ron
43.553
Employee
2
The most important financial indicators for the company Laradia Serv Srl - Unique Identification Number 26163354: sales in 2023 was 73.226 euro, registering a net profit of 43.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laradia Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.214 44.706 79.207 65.538 75.997 66.650 355.404 322.119 380.254 73.226
Total Income - EUR 72.690 99.766 103.348 189.831 109.487 110.343 399.014 375.061 565.047 302.543
Total Expenses - EUR 97.019 86.112 97.491 204.743 99.416 100.275 365.205 364.321 540.891 257.398
Gross Profit/Loss - EUR -24.328 13.654 5.857 -14.913 10.071 10.068 33.809 10.740 24.156 45.145
Net Profit/Loss - EUR -24.328 13.654 5.057 -16.211 9.420 9.193 30.740 8.339 20.126 43.553
Employees 7 7 2 5 3 3 3 3 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. 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 -80.7%, from 380.254 euro in the year 2022, to 73.226 euro in 2023. The Net Profit increased by 23.489 euro, from 20.126 euro in 2022, to 43.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laradia Serv Srl - CUI 26163354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.514 190.768 149.234 89.984 79.947 297.599 270.076 648.211 768.794 670.190
Current Assets 22.844 20.985 14.998 101.870 87.210 60.696 92.115 135.781 736.788 188.106
Inventories 7.260 1.963 2.230 3.513 5.282 12.344 6.067 9.728 30.802 27.520
Receivables 15.054 19.037 7.178 94.416 78.156 40.441 71.239 103.334 692.169 135.161
Cash 530 -14 5.590 3.941 3.772 7.910 14.810 22.719 13.817 25.425
Shareholders Funds -40.051 -26.732 6.789 11.471 20.681 29.473 59.654 66.670 67.792 111.140
Social Capital 45 45 28.236 7.088 6.958 6.823 6.694 6.546 6.566 6.546
Debts 191.183 161.923 158.743 139.553 138.716 329.300 302.909 720.272 1.072.976 416.906
Income in Advance 98.226 76.562 53.526 41.928 8.326 0 0 0 369.254 333.441
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.106 euro in 2023 which includes Inventories of 27.520 euro, Receivables of 135.161 euro and cash availability of 25.425 euro.
The company's Equity was valued at 111.140 euro, while total Liabilities amounted to 416.906 euro. Equity increased by 43.553 euro, from 67.792 euro in 2022, to 111.140 in 2023. The Debt Ratio was 48.4% in the year 2023.

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