Financial results - LARANTEX SRL

Financial Summary - Larantex Srl
Unique identification code: 17460887
Registration number: J38/406/2005
Nace: 1413
Sales - Ron
33.272
Net Profit - Ron
7.701
Employees
2
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Company Larantex Srl with Fiscal Code 17460887 recorded a turnover of 2024 of 33.272, with a net profit of 7.701 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.415 29.684 30.426 23.039 24.102 8.200 15.676 21.909 28.900 33.272
Total Income - EUR 24.266 23.819 19.723 30.462 166.759 10.027 14.882 17.682 34.793 30.610
Total Expenses - EUR 26.426 27.839 26.231 23.054 28.780 14.299 12.675 18.769 30.172 22.576
Gross Profit/Loss - EUR -2.160 -4.019 -6.507 7.408 137.979 -4.272 2.207 -1.087 4.621 8.034
Net Profit/Loss - EUR -2.892 -4.316 -6.812 7.178 136.330 -4.500 2.036 -1.306 4.332 7.701
Employees 6 6 1 1 2 0 1 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 15.8%, from 28.900 euro in the year 2023, to 33.272 euro in 2024. The Net Profit increased by 3.393 euro, from 4.332 euro in 2023, to 7.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.416 28.127 27.651 27.143 16.800 16.523 16.156 16.206 193 302
Current Assets 42.618 38.382 25.325 28.500 170.605 37.693 40.597 32.015 25.147 29.131
Inventories 36.915 30.084 18.259 22.448 21.826 23.622 22.450 15.654 11.060 8.149
Receivables 2.753 907 1.848 3.630 204 20 1.852 54 1.301 1.970
Cash 2.950 7.392 5.218 2.422 148.575 14.051 16.296 16.306 12.787 19.013
Shareholders Funds 25.058 22.908 15.709 22.598 154.504 54.044 54.882 33.468 14.524 12.202
Social Capital 4.409 4.364 4.291 4.212 4.130 4.052 3.962 3.974 3.962 3.940
Debts 45.976 43.601 37.267 33.045 32.901 172 1.871 14.753 10.817 17.231
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 "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 29.131 euro in 2024 which includes Inventories of 8.149 euro, Receivables of 1.970 euro and cash availability of 19.013 euro.
The company's Equity was valued at 12.202 euro, while total Liabilities amounted to 17.231 euro. Equity decreased by -2.241 euro, from 14.524 euro in 2023, to 12.202 in 2024.

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