Financial results - LARGA SRL

Financial Summary - Larga Srl
Unique identification code: 15642874
Registration number: J33/667/2003
Nace: 220
Sales - Ron
735.902
Net Profit - Ron
145.321
Employees
Open Account
Company Larga Srl with Fiscal Code 15642874 recorded a turnover of 2024 of 735.902, with a net profit of 145.321 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.211 236.414 243.110 124.473 366.448 81.261 458.630 837.797 385.986 735.902
Total Income - EUR 270.301 236.444 243.121 124.473 367.543 81.410 469.122 843.220 387.585 842.853
Total Expenses - EUR 212.259 222.180 242.239 112.313 337.368 98.292 337.008 771.925 365.815 684.219
Gross Profit/Loss - EUR 58.043 14.264 881 12.160 30.175 -16.882 132.113 71.295 21.770 158.634
Net Profit/Loss - EUR 50.501 12.348 -2.417 10.915 26.658 -17.312 128.353 65.343 19.107 145.321
Employees 0 5 5 3 4 4 5 5 5 0
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 91.7%, from 385.986 euro in the year 2023, to 735.902 euro in 2024. The Net Profit increased by 126.321 euro, from 19.107 euro in 2023, to 145.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARGA SRL

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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 - Larga Srl - CUI 15642874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.674 24.361 26.529 23.057 18.190 24.958 61.322 201.849 327.271 248.364
Current Assets 92.737 58.125 42.678 72.077 96.025 82.991 231.460 269.101 154.774 302.776
Inventories 8.951 24.363 11.448 9.663 16.042 9.691 2.130 95.949 32.638 162.174
Receivables 10.455 16.020 7.236 5.862 16.472 11.868 32.204 118.656 25.481 112.750
Cash 73.332 17.742 23.994 56.552 63.511 61.432 197.125 54.496 96.655 27.852
Shareholders Funds 123.353 76.546 66.352 63.035 93.125 77.550 204.184 270.116 288.426 432.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.059 5.940 2.854 32.100 21.090 30.398 88.599 200.834 193.619 119.004
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.776 euro in 2024 which includes Inventories of 162.174 euro, Receivables of 112.750 euro and cash availability of 27.852 euro.
The company's Equity was valued at 432.135 euro, while total Liabilities amounted to 119.004 euro. Equity increased by 145.321 euro, from 288.426 euro in 2023, to 432.135 in 2024.

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