Financial results - LARICONT 2007 SRL

Financial Summary - Laricont 2007 Srl
Unique identification code: 21801877
Registration number: J13/1712/2007
Nace: 5510
Sales - Ron
224.051
Net Profit - Ron
1.893
Employees
1
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Company Laricont 2007 Srl with Fiscal Code 21801877 recorded a turnover of 2024 of 224.051, with a net profit of 1.893 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laricont 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.820 931.349 1.068.296 1.307.296 1.472.653 104.651 0 60.172 185.869 224.051
Total Income - EUR 992.595 984.710 1.103.239 1.373.419 1.630.800 133.298 818.341 209.298 574.336 251.784
Total Expenses - EUR 895.397 809.238 870.004 1.170.751 1.296.163 328.462 332.147 261.939 432.046 249.530
Gross Profit/Loss - EUR 97.198 175.472 233.235 202.667 334.637 -195.164 486.194 -52.641 142.290 2.254
Net Profit/Loss - EUR 81.483 146.808 219.468 197.420 329.794 -195.164 478.010 -54.734 136.546 1.893
Employees 17 21 22 32 27 18 7 6 7 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 21.2%, from 185.869 euro in the year 2023, to 224.051 euro in 2024. The Net Profit decreased by -133.890 euro, from 136.546 euro in 2023, to 1.893 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 - Laricont 2007 Srl - CUI 21801877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.884 291.507 310.837 603.325 473.383 473.293 479.699 490.372 438.162 417.322
Current Assets 264.209 298.331 463.694 436.976 499.928 644.907 315.565 321.799 184.050 232.131
Inventories 0 1.061 1.810 8.491 1.261 4.569 10.397 21.588 22.258 11.702
Receivables 239.330 269.070 363.230 197.589 221.018 262.427 278.163 298.890 106.714 142.417
Cash 24.879 28.200 98.653 230.896 277.648 377.910 27.004 1.321 55.079 78.012
Shareholders Funds 204.855 190.585 262.505 239.667 371.223 169.021 326.916 273.196 371.494 299.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.238 399.253 512.026 800.634 602.088 949.179 468.348 538.974 250.718 349.720
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.131 euro in 2024 which includes Inventories of 11.702 euro, Receivables of 142.417 euro and cash availability of 78.012 euro.
The company's Equity was valued at 299.733 euro, while total Liabilities amounted to 349.720 euro. Equity decreased by -69.685 euro, from 371.494 euro in 2023, to 299.733 in 2024.

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