Financial results - LAREX SRL

Financial Summary - Larex Srl
Unique identification code: 2007684
Registration number: J27/719/1991
Nace: 1623
Sales - Ron
188.737
Net Profit - Ron
3.633
Employees
11
Open Account
Company Larex Srl with Fiscal Code 2007684 recorded a turnover of 2024 of 188.737, with a net profit of 3.633 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.926 45.959 81.814 192.909 281.506 308.199 270.693 185.539 47.285 188.737
Total Income - EUR 68.560 84.263 90.761 166.367 282.680 308.071 285.032 209.582 174.081 210.536
Total Expenses - EUR 68.222 82.673 88.065 163.236 269.736 275.949 249.265 190.576 170.628 202.254
Gross Profit/Loss - EUR 338 1.590 2.697 3.131 12.944 32.122 35.767 19.006 3.453 8.282
Net Profit/Loss - EUR 273 1.130 1.188 1.221 10.129 29.174 33.642 17.573 2.789 3.633
Employees 12 10 11 14 18 23 17 15 11 11
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 301.4%, from 47.285 euro in the year 2023, to 188.737 euro in 2024. The Net Profit increased by 860 euro, from 2.789 euro in 2023, to 3.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAREX 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 - Larex Srl - CUI 2007684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.934 29.983 34.668 35.082 36.255 35.064 33.794 33.405 26.610 26.735
Current Assets 49.973 56.459 89.069 86.558 74.680 75.695 93.404 64.000 161.423 160.058
Inventories 35.364 47.597 76.218 35.373 31.745 61.884 15.312 50.597 150.758 158.033
Receivables 14.609 8.295 12.753 16.485 19.842 6.296 25.019 1.872 27 27
Cash 0 568 99 34.699 23.093 7.515 53.073 11.531 10.639 1.998
Shareholders Funds 65.344 43.725 44.174 44.585 53.892 82.029 113.851 84.938 62.121 55.318
Social Capital 569 563 554 544 575 564 552 554 552 549
Debts 21.562 42.716 75.272 77.056 57.043 28.731 13.347 12.467 125.912 131.680
Income in Advance 0 4.364 4.291 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 "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 160.058 euro in 2024 which includes Inventories of 158.033 euro, Receivables of 27 euro and cash availability of 1.998 euro.
The company's Equity was valued at 55.318 euro, while total Liabilities amounted to 131.680 euro. Equity decreased by -6.456 euro, from 62.121 euro in 2023, to 55.318 in 2024.

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