Financial results - LAREX-IR DECOR S.R.L.

Financial Summary - Larex-Ir Decor S.r.l.
Unique identification code: 24130091
Registration number: J2022006264233
Nace: 4335
Sales - Ron
2.977.447
Net Profit - Ron
384.751
Employees
42
Open Account
Company Larex-Ir Decor S.r.l. with Fiscal Code 24130091 recorded a turnover of 2024 of 2.977.447, with a net profit of 384.751 and having an average number of employees of 42. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larex-Ir Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.711 1.987.105 2.468.093 2.854.408 3.541.842 2.501.060 2.767.265 2.849.429 2.764.658 2.977.447
Total Income - EUR 1.477.213 2.053.489 2.479.283 2.868.131 3.549.158 2.514.317 2.773.712 2.914.182 2.769.212 3.170.583
Total Expenses - EUR 1.398.400 1.926.877 2.301.307 2.670.859 3.319.201 2.319.987 2.566.089 2.733.936 2.480.951 2.732.021
Gross Profit/Loss - EUR 78.813 126.612 177.976 197.272 229.957 194.330 207.623 180.247 288.261 438.562
Net Profit/Loss - EUR 66.203 107.757 144.152 168.411 195.762 170.528 181.777 157.620 264.421 384.751
Employees 48 55 66 69 63 47 42 42 41 42
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 8.3%, from 2.764.658 euro in the year 2023, to 2.977.447 euro in 2024. The Net Profit increased by 121.808 euro, from 264.421 euro in 2023, to 384.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larex-Ir Decor S.r.l. - CUI 24130091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.108 149.500 138.894 332.903 348.281 315.629 235.693 246.431 231.118 371.818
Current Assets 341.755 354.693 563.329 728.581 835.763 1.003.789 1.036.027 1.082.130 1.281.894 1.666.895
Inventories 319.622 293.240 493.969 707.839 726.831 863.924 900.964 942.916 966.989 1.123.997
Receivables 39.167 71.874 95.576 88.179 104.251 120.645 112.196 126.776 60.660 96.130
Cash -17.034 -10.421 -26.216 -67.437 4.681 19.220 22.867 12.438 254.246 446.768
Shareholders Funds 139.144 328.107 429.837 527.936 653.583 768.197 869.846 679.219 941.580 1.321.068
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 365.237 176.087 272.385 533.548 530.461 551.221 401.874 649.342 571.432 719.956
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 "4335 - 4335"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666.895 euro in 2024 which includes Inventories of 1.123.997 euro, Receivables of 96.130 euro and cash availability of 446.768 euro.
The company's Equity was valued at 1.321.068 euro, while total Liabilities amounted to 719.956 euro. Equity increased by 384.751 euro, from 941.580 euro in 2023, to 1.321.068 in 2024.

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