Company Laricom Grup S.r.l. with Fiscal Code 16101591
recorded a turnover of 2024 of
42.218,
with a net profit of
2.519
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laricom Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.676
48.883
47.220
47.701
58.287
59.630
60.256
47.696
27.593
42.218
Total Income - EUR
59.674
48.883
118.365
48.469
59.705
61.759
62.560
48.183
27.626
43.098
Total Expenses - EUR
57.020
47.665
53.855
49.982
57.490
60.480
54.410
43.197
28.918
40.170
Gross Profit/Loss - EUR
2.654
1.218
64.511
-1.513
2.215
1.279
8.151
4.987
-1.292
2.928
Net Profit/Loss - EUR
864
729
63.327
-1.997
1.618
872
7.629
4.577
-1.540
2.519
Employees
5
5
3
2
2
2
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 increased by 53.9%, from 27.593 euro in the year 2023, to 42.218 euro in 2024.
The Net Profit increased by 2.519 euro, from 0 euro in 2023, to 2.519 in the last year.
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Financial Rating - LARICOM GRUP S.R.L.
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Financial Rating
Payment Limits - Laricom Grup S.r.l.
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Prob. of insolvency - Laricom Grup S.r.l.
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Insolvency Probability
Financial Reports - Laricom Grup S.r.l.
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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 -
Laricom Grup S.r.l. - CUI 16101591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236
186
136
88
41
0
0
0
0
15
Current Assets
16.805
14.968
8.950
7.365
8.057
9.515
13.021
13.595
7.664
10.191
Inventories
16.147
13.537
8.037
4.699
6.755
6.201
6.324
4.967
5.037
6.220
Receivables
565
559
549
1.810
1.201
1.178
1.151
4.218
5
22
Cash
93
872
363
856
101
2.137
5.546
4.411
2.622
3.949
Shareholders Funds
-65.580
-64.182
231
-1.770
-118
756
8.369
12.972
6.843
9.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.622
79.337
8.855
9.223
8.216
8.759
4.652
624
821
882
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.191 euro in 2024 which includes Inventories of
6.220 euro, Receivables of
22 euro and cash availability of
3.949 euro.
The company's Equity was valued at
9.324 euro, while total Liabilities amounted to
882 euro.
Equity increased by 2.519 euro, from 6.843 euro in 2023, to 9.324 in 2024.
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