Financial results - LAREXIM ALI SRL

Financial Summary - Larexim Ali Srl
Unique identification code: 28083081
Registration number: J34/105/2011
Nace: 2932
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Larexim Ali Srl - Unique Identification Number 28083081: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larexim Ali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.622 80.136 54.896 55.048 24.140 0 0 0 0 0
Total Income - EUR 53.622 80.136 54.896 55.048 24.140 0 0 0 0 0
Total Expenses - EUR 46.571 65.846 47.431 42.640 24.465 1.493 377 775 541 0
Gross Profit/Loss - EUR 7.051 14.290 7.465 12.408 -325 -1.493 -377 -775 -541 0
Net Profit/Loss - EUR 5.443 11.994 6.916 9.065 -660 -1.493 -377 -775 -541 0
Employees 4 3 2 1 1 0 0 0 0 0
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.

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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 - Larexim Ali Srl - CUI 28083081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.026 78.632 101.476 121.283 130.338 127.727 125.281 121.267 121.635 121.266
Inventories 39.330 61.346 92.982 112.930 120.724 118.386 116.142 113.566 113.918 113.573
Receivables 8.932 15.759 7.842 5.953 8.067 7.935 7.793 7.629 7.658 7.635
Cash 3.765 1.527 652 2.401 1.547 1.406 1.347 72 58 58
Shareholders Funds 9.888 21.965 28.657 37.236 35.894 33.706 32.690 31.190 30.746 30.653
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 42.138 56.667 72.820 84.047 94.444 94.021 92.591 90.076 90.889 90.613
Income in Advance 0 0 0 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.266 euro in 2023 which includes Inventories of 113.573 euro, Receivables of 7.635 euro and cash availability of 58 euro.
The company's Equity was valued at 30.653 euro, while total Liabilities amounted to 90.613 euro.

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