Financial results - LARIFARM SRL

Financial Summary - Larifarm Srl
Unique identification code: 10437739
Registration number: J1998000190023
Nace: 9531
Sales - Ron
928.080
Net Profit - Ron
303.143
Employees
14
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Company Larifarm Srl with Fiscal Code 10437739 recorded a turnover of 2024 of 928.080, with a net profit of 303.143 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.171.140 4.001.888 4.584.903 5.335.615 5.747.712 4.387.314 2.791.694 3.436.300 2.880.151 928.080
Total Income - EUR 4.591.935 4.424.847 5.008.203 5.584.024 6.134.967 4.697.761 3.251.937 3.463.606 3.077.657 1.618.205
Total Expenses - EUR 4.496.767 4.386.546 4.937.360 5.548.924 6.127.842 4.691.398 3.245.040 3.397.451 3.064.243 1.315.062
Gross Profit/Loss - EUR 95.167 38.301 70.843 35.100 7.125 6.363 6.897 66.154 13.414 303.143
Net Profit/Loss - EUR 95.167 30.729 48.212 19.913 1.007 1.615 1.856 53.436 9.378 303.143
Employees 41 39 45 47 50 41 40 24 27 14
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 -67.6%, from 2.880.151 euro in the year 2023, to 928.080 euro in 2024. The Net Profit increased by 293.818 euro, from 9.378 euro in 2023, to 303.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larifarm Srl - CUI 10437739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947.838 930.084 760.968 2.553.700 2.373.620 2.456.379 2.352.455 2.238.104 1.990.422 1.699.417
Current Assets 877.990 1.034.193 1.302.307 1.283.912 1.091.286 1.033.065 471.507 417.239 572.706 648.686
Inventories 179.418 206.568 212.686 282.137 177.152 103.068 150.565 150.719 211.861 194.016
Receivables 672.737 598.994 899.908 968.888 874.946 841.671 277.618 241.048 322.298 445.338
Cash 25.835 228.631 189.713 32.887 39.189 88.326 43.324 25.473 38.548 9.331
Shareholders Funds 305.074 252.054 293.524 308.050 303.092 298.961 294.187 348.535 345.507 477.094
Social Capital 5.503 2.746 2.699 2.650 2.598 2.549 2.493 2.500 2.493 2.479
Debts 1.543.584 1.726.536 1.831.599 3.553.502 3.184.901 3.199.609 2.502.318 2.278.218 2.220.724 1.875.186
Income in Advance 0 0 0 0 9.676 0 28.612 28.701 11.525 11.461
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.686 euro in 2024 which includes Inventories of 194.016 euro, Receivables of 445.338 euro and cash availability of 9.331 euro.
The company's Equity was valued at 477.094 euro, while total Liabilities amounted to 1.875.186 euro. Equity increased by 133.517 euro, from 345.507 euro in 2023, to 477.094 in 2024. The Debt Ratio was 79.3% in the year 2024.

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