Financial results - LARIDON SRL

Financial Summary - Laridon Srl
Unique identification code: 18523169
Registration number: J04/462/2006
Nace: 4520
Sales - Ron
104.227
Net Profit - Ron
547
Employees
1
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Company Laridon Srl with Fiscal Code 18523169 recorded a turnover of 2024 of 104.227, with a net profit of 547 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.804 79.782 99.870 133.472 139.630 162.740 185.464 164.147 112.611 104.227
Total Income - EUR 62.413 80.743 100.145 133.701 141.026 163.990 186.782 164.462 113.461 104.825
Total Expenses - EUR 55.406 66.483 96.192 126.043 112.222 146.592 169.908 166.705 116.186 103.720
Gross Profit/Loss - EUR 7.007 14.260 3.953 7.658 28.805 17.399 16.874 -2.244 -2.725 1.105
Net Profit/Loss - EUR 5.135 12.645 2.948 6.303 27.380 15.771 15.209 -3.520 -3.874 547
Employees 1 1 1 0 1 1 1 2 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 -6.9%, from 112.611 euro in the year 2023, to 104.227 euro in 2024. The Net Profit increased by 547 euro, from 0 euro in 2023, to 547 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 - Laridon Srl - CUI 18523169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.030 6.949 5.587 2.579 2.119
Current Assets 40.090 46.453 23.575 46.416 65.012 71.904 106.708 34.504 34.136 16.307
Inventories 34.286 39.196 14.807 20.995 41.439 36.387 30.593 15.280 18.222 3.183
Receivables 2.957 4.434 2.972 3.423 12.027 5.746 7.364 7.596 7.202 6.138
Cash 2.847 2.823 5.796 21.999 11.547 29.771 68.751 11.627 8.712 6.986
Shareholders Funds 7.874 20.439 23.041 28.921 55.740 70.455 84.101 2.908 -2.155 -20.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.217 26.013 534 17.495 9.272 4.479 29.555 37.183 38.870 39.238
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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.307 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 6.138 euro and cash availability of 6.986 euro.
The company's Equity was valued at -20.812 euro, while total Liabilities amounted to 39.238 euro. Equity decreased by -18.669 euro, from -2.155 euro in 2023, to -20.812 in 2024.

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