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Financial results - LARIBETON COMPANY S.R.L.

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Financial Summary - Laribeton Company S.r.l.
Unique identification code: 43635007
Registration number: J40/1415/2021
Nace: 4613
Sales - Ron
668.943
Net Profit - Ron
28.480
Employees
1
Open Account
Company Laribeton Company S.r.l. with Fiscal Code 43635007 recorded a turnover of 2024 of 668.943, with a net profit of 28.480 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laribeton Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 465.345 1.001.377 761.190 668.943
Total Income - EUR - - - - - - 465.345 1.001.377 761.190 671.073
Total Expenses - EUR - - - - - - 431.099 910.194 686.937 635.608
Gross Profit/Loss - EUR - - - - - - 34.245 91.183 74.252 35.464
Net Profit/Loss - EUR - - - - - - 29.685 81.370 66.784 28.480
Employees - - - - - - 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 decreased by -11.6%, from 761.190 euro in the year 2023, to 668.943 euro in 2024. The Net Profit decreased by -37.931 euro, from 66.784 euro in 2023, to 28.480 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 - Laribeton Company S.r.l. - CUI 43635007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.780 26.797
Current Assets - - - - - - 53.488 192.362 116.622 148.047
Inventories - - - - - - 21.200 30.051 30.890 18.286
Receivables - - - - - - 19.842 132.585 64.933 95.918
Cash - - - - - - 12.446 29.726 20.798 33.842
Shareholders Funds - - - - - - 29.725 81.410 99.833 127.755
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.763 110.951 20.569 47.088
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.047 euro in 2024 which includes Inventories of 18.286 euro, Receivables of 95.918 euro and cash availability of 33.842 euro.
The company's Equity was valued at 127.755 euro, while total Liabilities amounted to 47.088 euro. Equity increased by 28.480 euro, from 99.833 euro in 2023, to 127.755 in 2024.
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