Financial results - LARIDON SRL

Financial Summary - Laridon Srl
Unique identification code: 18523169
Registration number: J04/462/2006
Nace: 4520
Sales - Ron
112.611
Net Profit - Ron
-3.874
Employee
1
The most important financial indicators for the company Laridon Srl - Unique Identification Number 18523169: sales in 2023 was 112.611 euro, registering a net profit of -3.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laridon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.201 61.804 79.782 99.870 133.472 139.630 162.740 185.464 164.147 112.611
Total Income - EUR 32.324 62.413 80.743 100.145 133.701 141.026 163.990 186.782 164.462 113.461
Total Expenses - EUR 30.106 55.406 66.483 96.192 126.043 112.222 146.592 169.908 166.705 116.186
Gross Profit/Loss - EUR 2.217 7.007 14.260 3.953 7.658 28.805 17.399 16.874 -2.244 -2.725
Net Profit/Loss - EUR 1.250 5.135 12.645 2.948 6.303 27.380 15.771 15.209 -3.520 -3.874
Employees 0 1 1 1 0 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.2%, from 164.147 euro in the year 2022, to 112.611 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laridon Srl - CUI 18523169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.030 6.949 5.587 2.579
Current Assets 26.352 40.090 46.453 23.575 46.416 65.012 71.904 106.708 34.504 34.136
Inventories 20.421 34.286 39.196 14.807 20.995 41.439 36.387 30.593 15.280 18.222
Receivables 5.590 2.957 4.434 2.972 3.423 12.027 5.746 7.364 7.596 7.202
Cash 342 2.847 2.823 5.796 21.999 11.547 29.771 68.751 11.627 8.712
Shareholders Funds 2.717 7.874 20.439 23.041 28.921 55.740 70.455 84.101 2.908 -2.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.636 32.217 26.013 534 17.495 9.272 4.479 29.555 37.183 38.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.136 euro in 2023 which includes Inventories of 18.222 euro, Receivables of 7.202 euro and cash availability of 8.712 euro.
The company's Equity was valued at -2.155 euro, while total Liabilities amounted to 38.870 euro. Equity decreased by -5.055 euro, from 2.908 euro in 2022, to -2.155 in 2023.

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