Financial results - LARICI SRL

Financial Summary - Larici Srl
Unique identification code: 9116441
Registration number: J19/38/1997
Nace: 220
Sales - Ron
791.283
Net Profit - Ron
21.719
Employees
19
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Company Larici Srl with Fiscal Code 9116441 recorded a turnover of 2024 of 791.283, with a net profit of 21.719 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.021 718.822 809.617 777.299 674.545 1.045.370 1.019.120 826.941 895.894 791.283
Total Income - EUR 625.271 719.145 814.412 804.343 784.199 1.019.995 1.050.866 961.291 959.362 759.798
Total Expenses - EUR 552.706 673.921 779.919 795.791 761.598 931.702 934.135 941.814 952.812 734.121
Gross Profit/Loss - EUR 72.566 45.224 34.492 8.551 22.601 88.293 116.731 19.477 6.549 25.677
Net Profit/Loss - EUR 62.305 39.160 27.194 747 19.205 77.190 102.302 16.548 4.772 21.719
Employees 19 19 23 29 29 22 24 24 24 19
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 -11.2%, from 895.894 euro in the year 2023, to 791.283 euro in 2024. The Net Profit increased by 16.974 euro, from 4.772 euro in 2023, to 21.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARICI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larici Srl - CUI 9116441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.102 172.697 147.559 154.027 127.128 212.858 237.313 187.318 176.743 150.818
Current Assets 182.278 195.047 257.242 309.149 371.236 401.070 509.342 519.353 479.727 368.213
Inventories 148.487 163.409 209.329 268.436 294.152 197.470 333.401 380.837 352.467 264.540
Receivables 31.787 31.247 45.659 39.722 73.154 190.025 113.277 135.958 115.684 96.390
Cash 2.004 391 2.254 990 3.929 13.575 62.663 2.558 11.576 7.283
Shareholders Funds 166.328 191.767 215.716 212.504 227.593 236.794 313.630 331.151 211.871 165.826
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 128.052 175.977 189.085 257.402 270.770 377.134 433.025 375.520 444.599 353.205
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 "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 368.213 euro in 2024 which includes Inventories of 264.540 euro, Receivables of 96.390 euro and cash availability of 7.283 euro.
The company's Equity was valued at 165.826 euro, while total Liabilities amounted to 353.205 euro. Equity decreased by -44.861 euro, from 211.871 euro in 2023, to 165.826 in 2024.

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