Financial results - LARDEN COM S.R.L.

Financial Summary - Larden Com S.r.l.
Unique identification code: 24313005
Registration number: J12/3402/2008
Nace: 2223
Sales - Ron
77.383
Net Profit - Ron
86
Employees
1
Open Account
Company Larden Com S.r.l. with Fiscal Code 24313005 recorded a turnover of 2024 of 77.383, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larden Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.367 219.937 140.810 103.710 111.584 84.083 71.423 117.258 96.236 77.383
Total Income - EUR 217.686 222.687 161.071 105.876 118.090 84.376 72.124 117.260 277.078 86.668
Total Expenses - EUR 212.222 175.916 165.715 109.314 109.468 85.088 88.026 132.488 137.391 85.533
Gross Profit/Loss - EUR 5.464 46.772 -4.644 -3.438 8.622 -712 -15.901 -15.228 139.687 1.135
Net Profit/Loss - EUR 5.464 42.645 -6.232 -4.497 7.433 -1.515 -16.631 -16.383 136.971 86
Employees 8 10 7 2 1 1 2 2 2 1
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 -19.1%, from 96.236 euro in the year 2023, to 77.383 euro in 2024. The Net Profit decreased by -136.120 euro, from 136.971 euro in 2023, to 86 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 - Larden Com S.r.l. - CUI 24313005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 59 0 0 0 0 0 10.164 195.248
Current Assets 81.332 113.617 85.030 105.110 94.803 85.474 92.636 43.106 215.868 273.236
Inventories 29.060 23.607 32.489 53.500 43.799 44.290 53.862 8.850 6.728 7.292
Receivables 45.097 39.452 47.053 39.452 42.911 33.137 32.403 29.003 200.525 185.770
Cash 7.175 50.558 5.487 12.158 8.092 8.047 6.371 5.253 8.615 80.174
Shareholders Funds -24.344 18.549 12.003 7.287 12.295 2.133 -14.545 -30.974 106.092 105.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.358 95.286 73.085 97.824 82.507 83.340 107.181 74.079 119.940 363.019
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.236 euro in 2024 which includes Inventories of 7.292 euro, Receivables of 185.770 euro and cash availability of 80.174 euro.
The company's Equity was valued at 105.584 euro, while total Liabilities amounted to 363.019 euro. Equity increased by 85 euro, from 106.092 euro in 2023, to 105.584 in 2024.

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