Financial results - LARANTEX SRL

Financial Summary - Larantex Srl
Unique identification code: 17460887
Registration number: J38/406/2005
Nace: 1413
Sales - Ron
28.900
Net Profit - Ron
4.332
Employee
2
The most important financial indicators for the company Larantex Srl - Unique Identification Number 17460887: sales in 2023 was 28.900 euro, registering a net profit of 4.332 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larantex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.189 24.415 29.684 30.426 23.039 24.102 8.200 15.676 21.909 28.900
Total Income - EUR 16.094 24.266 23.819 19.723 30.462 166.759 10.027 14.882 17.682 34.793
Total Expenses - EUR 20.355 26.426 27.839 26.231 23.054 28.780 14.299 12.675 18.769 30.172
Gross Profit/Loss - EUR -4.261 -2.160 -4.019 -6.507 7.408 137.979 -4.272 2.207 -1.087 4.621
Net Profit/Loss - EUR -5.017 -2.892 -4.316 -6.812 7.178 136.330 -4.500 2.036 -1.306 4.332
Employees 5 6 6 1 1 2 0 1 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. 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 32.3%, from 21.909 euro in the year 2022, to 28.900 euro in 2023. The Net Profit increased by 4.332 euro, from 0 euro in 2022, to 4.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larantex Srl - CUI 17460887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.181 28.416 28.127 27.651 27.143 16.800 16.523 16.156 16.206 193
Current Assets 49.329 42.618 38.382 25.325 28.500 170.605 37.693 40.597 32.015 25.147
Inventories 38.288 36.915 30.084 18.259 22.448 21.826 23.622 22.450 15.654 11.060
Receivables 3.925 2.753 907 1.848 3.630 204 20 1.852 54 1.301
Cash 7.116 2.950 7.392 5.218 2.422 148.575 14.051 16.296 16.306 12.787
Shareholders Funds 27.719 25.058 22.908 15.709 22.598 154.504 54.044 54.882 33.468 14.524
Social Capital 4.373 4.409 4.364 4.291 4.212 4.130 4.052 3.962 3.974 3.962
Debts 49.790 45.976 43.601 37.267 33.045 32.901 172 1.871 14.753 10.817
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.147 euro in 2023 which includes Inventories of 11.060 euro, Receivables of 1.301 euro and cash availability of 12.787 euro.
The company's Equity was valued at 14.524 euro, while total Liabilities amounted to 10.817 euro. Equity decreased by -18.842 euro, from 33.468 euro in 2022, to 14.524 in 2023.

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