Financial results - LARCOM SRL

Financial Summary - Larcom Srl
Unique identification code: 8710070
Registration number: J51/431/1996
Nace: 111
Sales - Ron
1.500.100
Net Profit - Ron
211.776
Employee
5
The most important financial indicators for the company Larcom Srl - Unique Identification Number 8710070: sales in 2023 was 1.500.100 euro, registering a net profit of 211.776 euro and having an average number of 5 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 - Larcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 749.772 779.429 1.038.985 606.574 574.167 697.852 456.526 1.132.777 485.389 1.500.100
Total Income - EUR 825.428 957.457 1.020.923 593.880 615.057 644.878 543.936 1.137.339 748.532 1.323.818
Total Expenses - EUR 716.373 583.599 748.387 516.967 609.547 501.559 529.681 691.527 649.056 1.078.706
Gross Profit/Loss - EUR 109.055 373.858 272.536 76.912 5.510 143.318 14.256 445.812 99.476 245.111
Net Profit/Loss - EUR 91.372 335.045 242.869 67.951 1.834 138.347 12.981 411.486 87.101 211.776
Employees 7 8 8 8 6 6 6 6 6 5
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 210.0%, from 485.389 euro in the year 2022, to 1.500.100 euro in 2023. The Net Profit increased by 124.939 euro, from 87.101 euro in 2022, to 211.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larcom Srl - CUI 8710070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.037 642.474 607.245 513.679 663.748 955.067 1.060.831 1.236.417 1.254.322 1.078.475
Current Assets 686.233 611.780 701.149 573.258 485.566 492.012 451.238 571.375 744.659 894.452
Inventories 253.928 303.254 258.595 187.504 213.248 138.923 216.107 208.902 460.833 256.783
Receivables 180.059 235.326 337.138 310.812 177.533 321.505 182.632 173.253 240.621 374.456
Cash 252.246 73.200 105.416 74.942 94.785 31.583 52.498 189.220 43.205 263.213
Shareholders Funds 547.402 887.016 992.936 862.735 760.291 802.109 747.004 1.141.924 1.232.568 1.440.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 499.628 322.780 315.458 224.201 389.022 644.969 765.065 665.868 766.412 532.319
Income in Advance 143.240 44.458 44.005 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 "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 894.452 euro in 2023 which includes Inventories of 256.783 euro, Receivables of 374.456 euro and cash availability of 263.213 euro.
The company's Equity was valued at 1.440.607 euro, while total Liabilities amounted to 532.319 euro. Equity increased by 211.776 euro, from 1.232.568 euro in 2022, to 1.440.607 in 2023.

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