Financial results - LARCOM TOUR SRL

Financial Summary - Larcom Tour Srl
Unique identification code: 34291923
Registration number: J01/255/2015
Nace: 5630
Sales - Ron
167.251
Net Profit - Ron
4.902
Employees
2
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Company Larcom Tour Srl with Fiscal Code 34291923 recorded a turnover of 2024 of 167.251, with a net profit of 4.902 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larcom Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.301 72.762 19.887 11.496 13.470 61.212 97.521 115.889 95.200 167.251
Total Income - EUR 41.038 72.762 21.616 12.077 13.477 66.655 107.052 124.483 105.175 170.881
Total Expenses - EUR 32.894 47.248 15.059 10.505 12.993 46.859 67.569 95.684 98.285 165.512
Gross Profit/Loss - EUR 8.144 25.514 6.556 1.572 484 19.797 39.484 28.799 6.890 5.369
Net Profit/Loss - EUR 6.964 22.148 5.570 1.457 349 19.319 38.577 27.655 6.171 4.902
Employees 3 4 3 2 1 4 3 4 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 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 76.7%, from 95.200 euro in the year 2023, to 167.251 euro in 2024. The Net Profit decreased by -1.234 euro, from 6.171 euro in 2023, to 4.902 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 - Larcom Tour Srl - CUI 34291923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694 787 2.137 1.841 19.684 17.833 23.422 20.834 18.237 40.466
Current Assets 9.631 34.365 26.604 22.292 9.517 33.837 63.580 60.489 50.794 85.143
Inventories 5.230 3.196 193 0 2.290 6.751 14.025 25.009 26.372 52.485
Receivables 0 6.168 3.940 89 5.837 4.806 3.516 11.204 6.286 17.552
Cash 4.401 25.001 22.471 22.204 1.389 22.280 46.039 24.276 18.136 15.105
Shareholders Funds 7.009 22.201 27.395 23.495 23.389 42.265 79.905 65.225 63.594 63.224
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 4.315 12.952 1.346 638 5.811 9.405 7.097 16.099 5.437 62.385
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.143 euro in 2024 which includes Inventories of 52.485 euro, Receivables of 17.552 euro and cash availability of 15.105 euro.
The company's Equity was valued at 63.224 euro, while total Liabilities amounted to 62.385 euro. Equity decreased by -14 euro, from 63.594 euro in 2023, to 63.224 in 2024.

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