Financial results - LARILEX CURTEAN SRL

Financial Summary - Larilex Curtean Srl
Unique identification code: 35901680
Registration number: J06/322/2016
Nace: 4779
Sales - Ron
126.710
Net Profit - Ron
4.278
Employees
4
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Company Larilex Curtean Srl with Fiscal Code 35901680 recorded a turnover of 2024 of 126.710, with a net profit of 4.278 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larilex Curtean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.974 25.739 54.590 54.082 61.741 34.332 50.592 60.223 126.710
Total Income - EUR - 48.974 25.739 54.590 54.082 64.298 37.488 50.592 60.223 126.710
Total Expenses - EUR - 13.845 16.152 47.101 49.157 55.939 33.259 39.700 52.670 119.940
Gross Profit/Loss - EUR - 35.129 9.587 7.489 4.925 8.360 4.230 10.891 7.553 6.770
Net Profit/Loss - EUR - 34.640 9.243 6.948 4.387 7.816 3.935 10.486 7.070 4.278
Employees - 2 2 4 3 5 4 2 3 4
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 111.6%, from 60.223 euro in the year 2023, to 126.710 euro in 2024. The Net Profit decreased by -2.752 euro, from 7.070 euro in 2023, to 4.278 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 - Larilex Curtean Srl - CUI 35901680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 384 0 1.477 0 0 56 0
Current Assets - 36.250 42.607 8.168 5.318 7.129 13.528 30.496 43.315 46.895
Inventories - 0 0 502 0 0 7.544 16.698 35.316 6.688
Receivables - 0 0 0 0 0 1.415 10.730 6.540 6.489
Cash - 36.250 42.607 7.666 5.318 7.129 4.569 3.067 1.458 33.718
Shareholders Funds - 34.684 9.287 6.991 4.437 7.865 11.626 17.817 8.290 12.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.566 33.321 1.561 881 740 1.902 12.679 35.081 34.373
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.895 euro in 2024 which includes Inventories of 6.688 euro, Receivables of 6.489 euro and cash availability of 33.718 euro.
The company's Equity was valued at 12.522 euro, while total Liabilities amounted to 34.373 euro. Equity increased by 4.278 euro, from 8.290 euro in 2023, to 12.522 in 2024.

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