Financial results - LARC ZENERGY S.R.L.

Financial Summary - Larc Zenergy S.r.l.
Unique identification code: 42928963
Registration number: J2020001897227
Nace: 8299
Sales - Ron
377.381
Net Profit - Ron
-38.348
Employees
23
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Company Larc Zenergy S.r.l. with Fiscal Code 42928963 recorded a turnover of 2024 of 377.381, with a net profit of -38.348 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larc Zenergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.963 281.222 293.998 366.246 377.381
Total Income - EUR - - - - - 64.985 281.293 294.059 366.450 378.200
Total Expenses - EUR - - - - - 59.558 274.817 300.826 352.327 416.037
Gross Profit/Loss - EUR - - - - - 5.427 6.476 -6.767 14.124 -37.837
Net Profit/Loss - EUR - - - - - 4.777 4.000 -9.345 10.459 -38.348
Employees - - - - - 15 23 22 23 23
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 3.6%, from 366.246 euro in the year 2023, to 377.381 euro in 2024. The Net Profit decreased by -10.401 euro, from 10.459 euro in 2023, to 0 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 - Larc Zenergy S.r.l. - CUI 42928963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.082 467 510 1.436
Current Assets - - - - - 83.831 46.319 47.285 94.798 69.475
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 70.280 37.804 37.049 57.158 57.197
Cash - - - - - 13.552 8.515 10.237 37.641 12.278
Shareholders Funds - - - - - 4.819 8.770 -548 10.167 -39.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 79.012 38.631 48.300 85.141 110.230
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.197 euro and cash availability of 12.278 euro.
The company's Equity was valued at -39.318 euro, while total Liabilities amounted to 110.230 euro. Equity decreased by -49.428 euro, from 10.167 euro in 2023, to -39.318 in 2024.

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