Financial results - LARGEO ACTIV SRL

Financial Summary - Largeo Activ Srl
Unique identification code: 30379390
Registration number: J2012001394130
Nace: 5630
Sales - Ron
21.251
Net Profit - Ron
-13.797
Employees
2
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Company Largeo Activ Srl with Fiscal Code 30379390 recorded a turnover of 2024 of 21.251, with a net profit of -13.797 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Largeo Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.502 48.881 49.219 42.954 30.360 24.255 24.430 31.127 48.905 21.251
Total Income - EUR 43.524 48.881 49.832 43.626 30.379 25.631 25.016 40.765 49.851 26.052
Total Expenses - EUR 38.975 44.344 43.927 45.238 35.955 31.644 26.946 35.611 52.820 39.848
Gross Profit/Loss - EUR 4.549 4.537 5.905 -1.612 -5.576 -6.013 -1.930 5.154 -2.969 -13.797
Net Profit/Loss - EUR 3.243 4.048 5.413 -2.048 -5.880 -6.269 -2.223 4.746 -3.145 -13.797
Employees 4 3 3 3 2 2 1 1 2 2
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 decreased by -56.3%, from 48.905 euro in the year 2023, to 21.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Largeo Activ 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 - Largeo Activ Srl - CUI 30379390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.642 3.901 4.045 3.290 2.312 2.441 1.255 636 952 401
Current Assets 4.310 7.269 13.344 12.598 9.871 7.236 8.647 10.129 10.408 4.633
Inventories 4.108 5.133 8.672 11.942 9.156 5.814 7.292 8.230 5.788 3.773
Receivables 0 882 257 507 324 1.246 1.074 1.583 1.651 589
Cash 201 1.254 4.416 149 390 175 282 317 2.970 272
Shareholders Funds 3.288 7.302 12.591 10.312 4.233 -2.117 -4.292 440 -2.705 -16.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.663 3.868 4.798 5.575 7.949 11.793 14.195 10.325 14.066 21.522
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.633 euro in 2024 which includes Inventories of 3.773 euro, Receivables of 589 euro and cash availability of 272 euro.
The company's Equity was valued at -16.487 euro, while total Liabilities amounted to 21.522 euro. Equity decreased by -13.797 euro, from -2.705 euro in 2023, to -16.487 in 2024.

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