Financial results - LARIFARM TRANSPORT & EXPEDIŢII SRL

Financial Summary - Larifarm Transport & Expediţii Srl
Unique identification code: 27098602
Registration number: J2010000464023
Nace: 4941
Sales - Ron
3.639.878
Net Profit - Ron
13.362
Employees
33
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Company Larifarm Transport & Expediţii Srl with Fiscal Code 27098602 recorded a turnover of 2024 of 3.639.878, with a net profit of 13.362 and having an average number of employees of 33. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larifarm Transport & Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 148.073 701.148 870.253 2.760.723 2.928.833 3.279.523 3.639.878
Total Income - EUR 0 0 0 148.253 790.863 974.185 2.821.765 2.982.126 3.303.766 3.725.899
Total Expenses - EUR 288 521 679 227.448 780.541 951.225 2.508.354 2.900.038 3.289.813 3.703.475
Gross Profit/Loss - EUR -288 -521 -679 -79.195 10.322 22.960 313.411 82.088 13.953 22.424
Net Profit/Loss - EUR -288 -521 -679 -80.676 436 18.241 261.180 71.052 6.614 13.362
Employees 0 0 0 4 11 12 9 11 24 33
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 11.6%, from 3.279.523 euro in the year 2023, to 3.639.878 euro in 2024. The Net Profit increased by 6.785 euro, from 6.614 euro in 2023, to 13.362 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 - Larifarm Transport & Expediţii Srl - CUI 27098602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 336.768 248.531 204.558 191.422 935.932 1.148.443 2.035.732
Current Assets 58.229 57.593 56.597 92.638 215.884 430.635 796.945 897.714 1.085.745 1.558.721
Inventories 0 0 0 7.265 113.628 0 0 0 0 0
Receivables 57.598 57.090 56.228 74.277 86.489 419.862 752.372 896.917 1.078.241 1.521.518
Cash 631 503 368 11.096 15.767 10.773 44.573 797 7.504 37.203
Shareholders Funds 54.194 53.121 51.543 -30.078 -18.524 69 261.247 310.286 315.959 323.333
Social Capital 124 122 120 118 10.652 10.450 10.219 10.250 10.219 10.162
Debts 4.035 4.472 5.054 464.093 485.046 655.759 714.643 1.525.867 1.962.982 3.279.276
Income in Advance 0 0 0 0 0 0 14.406 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.521.518 euro and cash availability of 37.203 euro.
The company's Equity was valued at 323.333 euro, while total Liabilities amounted to 3.279.276 euro. Equity increased by 9.140 euro, from 315.959 euro in 2023, to 323.333 in 2024.

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