Financial results - LARICI ABC S.R.L.

Financial Summary - Larici Abc S.r.l.
Unique identification code: 40868709
Registration number: J19/290/2019
Nace: 220
Sales - Ron
174.836
Net Profit - Ron
15.434
Employee
2
The most important financial indicators for the company Larici Abc S.r.l. - Unique Identification Number 40868709: sales in 2023 was 174.836 euro, registering a net profit of 15.434 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larici Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.912 143.194 124.904 158.012 174.836
Total Income - EUR - - - - - 62.912 143.194 124.905 158.012 175.040
Total Expenses - EUR - - - - - 62.207 133.447 119.481 147.129 158.267
Gross Profit/Loss - EUR - - - - - 705 9.747 5.424 10.883 16.773
Net Profit/Loss - EUR - - - - - 76 8.939 4.566 9.681 15.434
Employees - - - - - 2 2 2 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. 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 increased by 11.0%, from 158.012 euro in the year 2022, to 174.836 euro in 2023. The Net Profit increased by 5.782 euro, from 9.681 euro in 2022, to 15.434 in the last year.

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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 - Larici Abc S.r.l. - CUI 40868709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 5.378
Current Assets - - - - - 27.262 24.270 20.756 24.820 24.296
Inventories - - - - - 27.212 21.062 20.402 13.596 15.137
Receivables - - - - - 0 2.889 27 457 306
Cash - - - - - 50 320 327 10.766 8.853
Shareholders Funds - - - - - 286 9.220 13.582 14.180 18.804
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 26.976 15.050 7.175 10.640 10.870
Income in Advance - - - - - 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 24.296 euro in 2023 which includes Inventories of 15.137 euro, Receivables of 306 euro and cash availability of 8.853 euro.
The company's Equity was valued at 18.804 euro, while total Liabilities amounted to 10.870 euro. Equity increased by 4.667 euro, from 14.180 euro in 2022, to 18.804 in 2023.

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