Financial results - LARFLORAWT SRL

Financial Summary - Larflorawt Srl
Unique identification code: 37584324
Registration number: J17/787/2017
Nace: 4511
Sales - Ron
950.261
Net Profit - Ron
56.424
Employees
1
Open Account
Company Larflorawt Srl with Fiscal Code 37584324 recorded a turnover of 2024 of 950.261, with a net profit of 56.424 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266.686 413.314 400.517 339.320 500.077 380.374 816.201 950.261
Total Income - EUR - - 267.049 413.422 400.550 339.455 500.099 380.870 816.737 953.209
Total Expenses - EUR - - 257.661 407.180 391.709 331.212 485.280 364.806 783.931 887.532
Gross Profit/Loss - EUR - - 9.389 6.242 8.841 8.243 14.819 16.064 32.806 65.677
Net Profit/Loss - EUR - - 6.722 2.106 4.836 5.218 10.418 12.830 27.451 56.424
Employees - - 1 1 1 1 1 1 1 1
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 17.1%, from 816.201 euro in the year 2023, to 950.261 euro in 2024. The Net Profit increased by 29.127 euro, from 27.451 euro in 2023, to 56.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Larflorawt Srl - CUI 37584324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 83 46 11 0 0 0
Current Assets - - 46.269 66.888 80.317 74.400 88.595 92.005 175.206 214.519
Inventories - - 40.832 24.741 41.405 45.709 24.198 82.223 135.018 159.117
Receivables - - 0 3.025 11.327 2.210 21.473 10 5.799 0
Cash - - 5.437 39.122 27.585 26.481 42.924 9.772 34.389 55.402
Shareholders Funds - - 6.766 8.747 13.413 18.377 28.388 41.306 68.631 124.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.503 59.022 69.235 60.779 62.657 50.699 106.575 89.848
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.519 euro in 2024 which includes Inventories of 159.117 euro, Receivables of 0 euro and cash availability of 55.402 euro.
The company's Equity was valued at 124.671 euro, while total Liabilities amounted to 89.848 euro. Equity increased by 56.424 euro, from 68.631 euro in 2023, to 124.671 in 2024.

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