Financial results - LARENT PLANT SRL

Financial Summary - Larent Plant Srl
Unique identification code: 36177039
Registration number: J2016000259368
Nace: 4776
Sales - Ron
69.049
Net Profit - Ron
11.337
Employees
Open Account
Company Larent Plant Srl with Fiscal Code 36177039 recorded a turnover of 2024 of 69.049, with a net profit of 11.337 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larent Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.183 47.753 85.039 51.516 82.145 75.388 74.779 46.170 69.049
Total Income - EUR - 1.196 49.594 86.398 54.551 84.260 75.397 77.833 46.170 71.753
Total Expenses - EUR - 1.855 40.771 73.633 50.555 74.429 69.773 64.155 43.600 57.556
Gross Profit/Loss - EUR - -659 8.823 12.764 3.996 9.831 5.624 13.679 2.570 14.197
Net Profit/Loss - EUR - -695 7.335 11.730 3.292 8.970 3.507 11.344 1.977 11.337
Employees - 0 2 2 1 1 1 1 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 increased by 50.4%, from 46.170 euro in the year 2023, to 69.049 euro in 2024. The Net Profit increased by 9.371 euro, from 1.977 euro in 2023, to 11.337 in the last year.
Sales - Ron
Net Profit - Ron
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Larent Plant Srl

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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 - Larent Plant Srl - CUI 36177039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 188 10.526 8.789 6.572 3.820 2.069 1.202 21.475
Current Assets - 446 13.804 24.607 24.726 34.055 40.030 49.226 51.202 64.007
Inventories - 201 8.097 3.038 3.746 1.736 1.440 9.764 5.612 220
Receivables - 0 5.310 20.185 9.447 11.370 2.924 18.052 16.867 57.030
Cash - 245 397 1.383 11.533 20.949 35.666 21.410 28.723 6.758
Shareholders Funds - -650 6.696 18.303 21.241 29.808 32.654 44.099 45.942 57.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.218 7.296 16.829 12.274 10.818 11.196 7.197 6.463 28.461
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.007 euro in 2024 which includes Inventories of 220 euro, Receivables of 57.030 euro and cash availability of 6.758 euro.
The company's Equity was valued at 57.021 euro, while total Liabilities amounted to 28.461 euro. Equity increased by 11.337 euro, from 45.942 euro in 2023, to 57.021 in 2024.

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