Financial results - LAREX PRODESIGN FINISHINGS S.R.L.

Financial Summary - Larex Prodesign Finishings S.r.l.
Unique identification code: 39714374
Registration number: J40/11224/2018
Nace: 8299
Sales - Ron
34.567
Net Profit - Ron
-17.317
Employees
4
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Company Larex Prodesign Finishings S.r.l. with Fiscal Code 39714374 recorded a turnover of 2022 of 34.567, with a net profit of -17.317 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larex Prodesign Finishings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.433 50.133 30.468 36.629 34.867 - -
Total Income - EUR - - - 27.433 50.133 30.468 36.629 34.867 - -
Total Expenses - EUR - - - 21.162 47.699 28.482 34.210 51.983 - -
Gross Profit/Loss - EUR - - - 6.271 2.434 1.986 2.418 -17.116 - -
Net Profit/Loss - EUR - - - 5.996 1.933 1.680 2.092 -17.468 - -
Employees - - - 3 3 3 3 4 - -
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 decreased by -5.1%, from 36.629 euro in the year 2021, to 34.867 euro in 2022. The Net Profit decreased by -2.099 euro, from 2.092 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Larex Prodesign Finishings S.r.l.

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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 Prodesign Finishings S.r.l. - CUI 39714374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 480 - -
Current Assets - - - 24.533 43.479 52.730 75.251 50.961 - -
Inventories - - - 0 0 523 529 0 - -
Receivables - - - 12.714 21.588 24.306 32.096 21.846 - -
Cash - - - 11.819 21.891 27.901 42.626 29.115 - -
Shareholders Funds - - - 6.039 7.855 9.386 11.270 -17.419 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 18.523 35.624 43.344 64.029 68.873 - -
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.961 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.846 euro and cash availability of 29.115 euro.
The company's Equity was valued at -17.419 euro, while total Liabilities amounted to 68.873 euro. Equity decreased by -28.724 euro, from 11.270 euro in 2021, to -17.419 in 2022.

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