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Financial results - LARGE INTERNATIONAL SRL

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Financial Summary - Large International Srl
Unique identification code: 37859298
Registration number: J2017010781405
Nace: 4639
Sales - Ron
2.872.156
Net Profit - Ron
198.542
Employees
3
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Company Large International Srl with Fiscal Code 37859298 recorded a turnover of 2024 of 2.872.156, with a net profit of 198.542 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Large International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 466.643 180.138 221.756 80.081 858.995 2.176.937 2.872.156
Total Income - EUR - - 0 514.727 199.217 221.756 80.081 859.419 2.184.439 2.885.376
Total Expenses - EUR - - 1.792 504.607 196.420 216.045 79.324 777.906 1.943.051 2.639.871
Gross Profit/Loss - EUR - - -1.792 10.120 2.797 5.711 757 81.513 241.388 245.505
Net Profit/Loss - EUR - - -1.792 4.972 805 3.631 -43 72.919 202.877 198.542
Employees - - 2 1 1 1 1 1 1 3
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 32.7%, from 2.176.937 euro in the year 2023, to 2.872.156 euro in 2024. The Net Profit decreased by -3.201 euro, from 202.877 euro in 2023, to 198.542 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Large International Srl - CUI 37859298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.336
Current Assets - - 292 9.830 2.731 5.875 17.061 129.641 296.193 287.095
Inventories - - 0 0 0 0 4.673 0 4.457 137.203
Receivables - - 127 16 0 0 0 72.534 182.314 144.065
Cash - - 165 9.814 2.731 5.875 12.388 57.107 109.422 5.828
Shareholders Funds - - -1.749 3.256 855 4.470 4.327 72.924 203.610 199.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.041 6.574 1.876 1.405 12.734 56.717 92.583 90.160
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.095 euro in 2024 which includes Inventories of 137.203 euro, Receivables of 144.065 euro and cash availability of 5.828 euro.
The company's Equity was valued at 199.271 euro, while total Liabilities amounted to 90.160 euro. Equity decreased by -3.201 euro, from 203.610 euro in 2023, to 199.271 in 2024.
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