Company Larex Global Floor - Lgf Srl with Fiscal Code 27671873
recorded a turnover of 2024 of
650.358,
with a net profit of
8.999
and having an average number of employees of
6.
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 -
Larex Global Floor - Lgf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.352
528.396
706.861
591.987
610.383
485.727
775.803
552.315
548.148
650.358
Total Income - EUR
667.043
535.966
836.683
628.600
650.851
501.340
833.263
620.624
645.631
675.911
Total Expenses - EUR
659.978
486.506
814.470
443.784
442.025
456.697
672.605
564.322
631.807
665.372
Gross Profit/Loss - EUR
7.065
49.460
22.213
184.815
208.826
44.643
160.657
56.302
13.824
10.539
Net Profit/Loss - EUR
5.004
40.283
7.049
178.551
203.115
40.350
154.837
51.449
10.168
8.999
Employees
16
16
17
16
12
11
8
9
11
6
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 19.3%, from 548.148 euro in the year 2023, to 650.358 euro in 2024.
The Net Profit decreased by -1.112 euro, from 10.168 euro in 2023, to 8.999 in the last year.
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Financial Reports - Larex Global Floor - Lgf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Larex Global Floor - Lgf Srl - CUI 27671873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.462
516.902
502.035
457.260
413.315
442.474
413.266
396.449
413.375
381.595
Current Assets
898.293
536.228
144.663
393.968
740.489
392.175
433.133
541.445
804.181
1.195.934
Inventories
126.121
48.290
61.707
157.578
468.074
243.380
311.279
353.480
669.743
992.693
Receivables
607.899
288.386
39.044
209.158
233.578
140.537
115.438
178.369
115.887
52.301
Cash
164.273
199.552
43.913
27.232
38.837
8.258
6.416
9.597
18.552
150.940
Shareholders Funds
74.371
113.895
9.679
188.052
387.526
420.443
565.956
548.189
556.695
562.582
Social Capital
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
2.012
Debts
979.384
939.235
637.020
663.175
766.278
414.553
280.592
389.907
661.602
1.015.522
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
1.195.934 euro in 2024 which includes Inventories of
992.693 euro, Receivables of
52.301 euro and cash availability of
150.940 euro.
The company's Equity was valued at
562.582 euro, while total Liabilities amounted to
1.015.522 euro.
Equity increased by 8.999 euro, from 556.695 euro in 2023, to 562.582 in 2024.
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