Financial results - LARCRANE TRADING SRL

Financial Summary - Larcrane Trading Srl
Unique identification code: 22133091
Registration number: J40/13792/2007
Nace: 4399
Sales - Ron
13.779
Net Profit - Ron
4.757
Employees
Open Account
Company Larcrane Trading Srl with Fiscal Code 22133091 recorded a turnover of 2024 of 13.779, with a net profit of 4.757 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larcrane Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 2.745 8.584 10.150 28.255 23.026 20.143 15.880 13.779
Total Income - EUR 0 445 2.745 8.584 10.152 28.257 31.431 20.209 15.931 24.828
Total Expenses - EUR 77 1.452 3.066 9.821 8.277 22.545 27.265 18.028 14.203 18.178
Gross Profit/Loss - EUR -77 -1.007 -321 -1.237 1.875 5.712 4.166 2.181 1.728 6.650
Net Profit/Loss - EUR -77 -1.020 -403 -1.495 1.571 4.864 3.223 1.577 317 4.757
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -12.7%, from 15.880 euro in the year 2023, to 13.779 euro in 2024. The Net Profit increased by 4.441 euro, from 317 euro in 2023, to 4.757 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 - Larcrane Trading Srl - CUI 22133091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 27.903 16.375 13.049 9.552 4.369
Current Assets 1.274 1.299 1.951 4.266 6.252 18.163 13.728 8.714 9.667 22.696
Inventories 0 0 0 1.295 0 0 0 0 0 0
Receivables 1.274 1.299 1.493 2.406 5.842 17.783 12.989 7.910 7.966 15.517
Cash 0 0 458 566 410 380 739 804 1.701 7.179
Shareholders Funds -7.650 -8.592 -8.850 -10.182 -8.414 -3.391 -93 1.626 859 5.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.924 9.891 10.801 14.448 14.667 49.457 30.196 20.200 18.856 21.876
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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.517 euro and cash availability of 7.179 euro.
The company's Equity was valued at 5.611 euro, while total Liabilities amounted to 21.876 euro. Equity increased by 4.757 euro, from 859 euro in 2023, to 5.611 in 2024.

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