Financial results - LARIGEMAR TRANS SRL

Financial Summary - Larigemar Trans Srl
Unique identification code: 32609819
Registration number: J2013000634182
Nace: 4941
Sales - Ron
54.168
Net Profit - Ron
1.579
Employees
2
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Company Larigemar Trans Srl with Fiscal Code 32609819 recorded a turnover of 2024 of 54.168, with a net profit of 1.579 and having an average number of employees of 2. 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 - Larigemar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.164 195.685 169.555 150.314 79.195 52.161 76.662 92.757 68.600 54.168
Total Income - EUR 157.196 195.990 170.307 150.314 82.609 55.420 89.636 92.758 68.621 65.663
Total Expenses - EUR 137.007 172.489 142.439 142.997 80.785 57.550 80.885 80.592 67.004 62.120
Gross Profit/Loss - EUR 20.189 23.501 27.868 7.317 1.824 -2.130 8.751 12.165 1.618 3.543
Net Profit/Loss - EUR 16.953 19.631 24.171 5.814 998 -2.684 7.969 11.238 932 1.579
Employees 2 3 3 2 1 1 1 1 1 2
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 -20.6%, from 68.600 euro in the year 2023, to 54.168 euro in 2024. The Net Profit increased by 652 euro, from 932 euro in 2023, to 1.579 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 - Larigemar Trans Srl - CUI 32609819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.484 11.169 14.419 10.815 7.629 1.008 1.824 2.480 1.775 7.579
Current Assets 32.737 66.836 96.264 78.506 57.290 56.975 31.403 25.502 13.217 10.448
Inventories 0 7.652 0 3.767 14.412 12.572 1.993 6.481 1.987 2.217
Receivables 6.159 2.181 8.121 6.432 3.147 4.141 1.538 7.514 5.102 8.575
Cash 26.577 57.002 88.143 68.308 39.731 40.263 27.873 11.506 6.129 -344
Shareholders Funds 30.242 32.785 37.102 18.508 13.446 10.507 5.384 11.279 968 2.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.978 45.220 73.581 70.813 51.473 47.476 27.843 16.703 14.024 15.486
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 "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 10.448 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 8.575 euro and cash availability of -344 euro.
The company's Equity was valued at 2.541 euro, while total Liabilities amounted to 15.486 euro. Equity increased by 1.579 euro, from 968 euro in 2023, to 2.541 in 2024.

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