Financial results - LARGA SRL

Financial Summary - Larga Srl
Unique identification code: 15642874
Registration number: J33/667/2003
Nace: 220
Sales - Ron
385.986
Net Profit - Ron
19.107
Employee
5
The most important financial indicators for the company Larga Srl - Unique Identification Number 15642874: sales in 2023 was 385.986 euro, registering a net profit of 19.107 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.596 270.211 236.414 243.110 124.473 366.448 81.261 458.630 837.797 385.986
Total Income - EUR 173.686 270.301 236.444 243.121 124.473 367.543 81.410 469.122 843.220 387.585
Total Expenses - EUR 174.703 212.259 222.180 242.239 112.313 337.368 98.292 337.008 771.925 365.815
Gross Profit/Loss - EUR -1.017 58.043 14.264 881 12.160 30.175 -16.882 132.113 71.295 21.770
Net Profit/Loss - EUR -1.035 50.501 12.348 -2.417 10.915 26.658 -17.312 128.353 65.343 19.107
Employees 4 0 5 5 3 4 4 5 5 5
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. In the last year of activity, the sales decreased by -53.8%, from 837.797 euro in the year 2022, to 385.986 euro in 2023. The Net Profit decreased by -46.038 euro, from 65.343 euro in 2022, to 19.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larga Srl - CUI 15642874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.862 33.674 24.361 26.529 23.057 18.190 24.958 61.322 201.849 327.271
Current Assets 28.255 92.737 58.125 42.678 72.077 96.025 82.991 231.460 269.101 154.774
Inventories 436 8.951 24.363 11.448 9.663 16.042 9.691 2.130 95.949 32.638
Receivables 11.656 10.455 16.020 7.236 5.862 16.472 11.868 32.204 118.656 25.481
Cash 16.163 73.332 17.742 23.994 56.552 63.511 61.432 197.125 54.496 96.655
Shareholders Funds 72.248 123.353 76.546 66.352 63.035 93.125 77.550 204.184 270.116 288.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.869 3.059 5.940 2.854 32.100 21.090 30.398 88.599 200.834 193.619
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 "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 154.774 euro in 2023 which includes Inventories of 32.638 euro, Receivables of 25.481 euro and cash availability of 96.655 euro.
The company's Equity was valued at 288.426 euro, while total Liabilities amounted to 193.619 euro. Equity increased by 19.129 euro, from 270.116 euro in 2022, to 288.426 in 2023.

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