Financial results - LAREX SRL

Financial Summary - Larex Srl
Unique identification code: 2007684
Registration number: J27/719/1991
Nace: 1623
Sales - Ron
47.285
Net Profit - Ron
2.789
Employee
11
The most important financial indicators for the company Larex Srl - Unique Identification Number 2007684: sales in 2023 was 47.285 euro, registering a net profit of 2.789 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.910 49.926 45.959 81.814 192.909 281.506 308.199 270.693 185.539 47.285
Total Income - EUR 59.031 68.560 84.263 90.761 166.367 282.680 308.071 285.032 209.582 174.081
Total Expenses - EUR 57.455 68.222 82.673 88.065 163.236 269.736 275.949 249.265 190.576 170.628
Gross Profit/Loss - EUR 1.575 338 1.590 2.697 3.131 12.944 32.122 35.767 19.006 3.453
Net Profit/Loss - EUR 1.321 273 1.130 1.188 1.221 10.129 29.174 33.642 17.573 2.789
Employees 12 12 10 11 14 18 23 17 15 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.4%, from 185.539 euro in the year 2022, to 47.285 euro in 2023. The Net Profit decreased by -14.731 euro, from 17.573 euro in 2022, to 2.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larex Srl - CUI 2007684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.852 36.934 29.983 34.668 35.082 36.255 35.064 33.794 33.405 26.610
Current Assets 42.111 49.973 56.459 89.069 86.558 74.680 75.695 93.404 64.000 161.423
Inventories 23.024 35.364 47.597 76.218 35.373 31.745 61.884 15.312 50.597 150.758
Receivables 18.020 14.609 8.295 12.753 16.485 19.842 6.296 25.019 1.872 27
Cash 1.066 0 568 99 34.699 23.093 7.515 53.073 11.531 10.639
Shareholders Funds 64.533 65.344 43.725 44.174 44.585 53.892 82.029 113.851 84.938 62.121
Social Capital 564 569 563 554 544 575 564 552 554 552
Debts 14.430 21.562 42.716 75.272 77.056 57.043 28.731 13.347 12.467 125.912
Income in Advance 0 0 4.364 4.291 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.423 euro in 2023 which includes Inventories of 150.758 euro, Receivables of 27 euro and cash availability of 10.639 euro.
The company's Equity was valued at 62.121 euro, while total Liabilities amounted to 125.912 euro. Equity decreased by -22.559 euro, from 84.938 euro in 2022, to 62.121 in 2023.

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