Financial results - LARENO-FA SRL

Financial Summary - Lareno-Fa Srl
Unique identification code: 13778854
Registration number: J19/93/2001
Nace: 4120
Sales - Ron
1.283.184
Net Profit - Ron
94.717
Employees
27
Open Account
Company Lareno-Fa Srl with Fiscal Code 13778854 recorded a turnover of 2024 of 1.283.184, with a net profit of 94.717 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lareno-Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.678 408.312 614.189 1.279.056 1.497.384 1.696.950 1.292.559 1.361.532 1.306.623 1.283.184
Total Income - EUR 532.548 409.539 658.610 1.283.064 1.498.338 1.704.925 1.294.757 1.379.384 1.311.559 1.301.687
Total Expenses - EUR 464.317 373.958 651.829 990.879 1.274.627 1.587.808 1.264.067 1.279.712 1.282.604 1.193.641
Gross Profit/Loss - EUR 68.232 35.581 6.781 292.185 223.711 117.118 30.690 99.671 28.955 108.046
Net Profit/Loss - EUR 57.528 28.378 234 250.627 187.918 99.348 25.747 86.603 25.178 94.717
Employees 22 26 38 40 45 47 47 43 42 27
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 -1.2%, from 1.306.623 euro in the year 2023, to 1.283.184 euro in 2024. The Net Profit increased by 69.681 euro, from 25.178 euro in 2023, to 94.717 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 - Lareno-Fa Srl - CUI 13778854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.217 167.244 346.135 355.391 401.135 521.686 495.012 529.398 547.633 465.031
Current Assets 247.105 211.445 373.627 365.035 411.333 406.237 330.343 354.926 381.119 603.878
Inventories 76.212 100.942 112.954 21.739 24.689 27.974 6.166 53.823 121.988 143.545
Receivables 82.052 92.108 228.447 45.252 204.956 232.244 71.553 125.604 175.293 394.114
Cash 88.840 18.395 32.226 298.045 181.688 146.019 252.624 175.499 83.838 66.220
Shareholders Funds 194.616 149.753 285.896 531.276 643.730 754.842 723.420 771.712 794.549 884.826
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 207.706 228.935 433.866 189.150 168.738 173.081 101.934 112.613 134.203 184.083
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.878 euro in 2024 which includes Inventories of 143.545 euro, Receivables of 394.114 euro and cash availability of 66.220 euro.
The company's Equity was valued at 884.826 euro, while total Liabilities amounted to 184.083 euro. Equity increased by 94.717 euro, from 794.549 euro in 2023, to 884.826 in 2024.

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