Financial results - LARIDON ALIMENT SRL

Financial Summary - Laridon Aliment Srl
Unique identification code: 22602775
Registration number: J03/2117/2007
Nace: 4711
Sales - Ron
23.814
Net Profit - Ron
-1.597
Employees
1
Open Account
Company Laridon Aliment Srl with Fiscal Code 22602775 recorded a turnover of 2024 of 23.814, with a net profit of -1.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laridon Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.670 35.237 37.455 37.015 36.080 23.173 19.396 24.952 24.739 23.814
Total Income - EUR 21.670 35.237 37.455 37.015 36.080 23.173 19.396 24.952 24.739 23.814
Total Expenses - EUR 26.633 55.491 73.204 38.868 41.204 24.404 17.785 21.456 29.017 25.198
Gross Profit/Loss - EUR -4.963 -20.255 -35.750 -1.853 -5.125 -1.232 1.612 3.496 -4.278 -1.383
Net Profit/Loss - EUR -5.613 -21.118 -36.776 -2.281 -5.485 -2.040 1.030 2.903 -4.526 -1.597
Employees 1 1 0 1 1 1 0 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 -3.2%, from 24.739 euro in the year 2023, to 23.814 euro in 2024.
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 - Laridon Aliment Srl - CUI 22602775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.998 38.444 14.838 10.544 7.997 1.246 1.428 2.676 4.354 3.309
Inventories 15.721 38.294 14.824 6.294 7.472 570 433 1.406 2.358 1.805
Receivables 0 0 0 172 318 604 814 162 248 228
Cash 278 151 14 4.078 207 72 181 1.108 1.748 1.275
Shareholders Funds -33.161 -53.940 -89.803 -90.372 -94.107 -94.363 -91.241 -88.621 -92.877 -93.956
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 49.159 92.384 104.641 100.916 102.104 95.610 92.669 91.297 97.231 97.264
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 228 euro and cash availability of 1.275 euro.
The company's Equity was valued at -93.956 euro, while total Liabilities amounted to 97.264 euro. Equity decreased by -1.597 euro, from -92.877 euro in 2023, to -93.956 in 2024.

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