Financial results - LARILIN PROD SRL

Financial Summary - Larilin Prod Srl
Unique identification code: 11617886
Registration number: J29/240/1999
Nace: 8292
Sales - Ron
1.025.827
Net Profit - Ron
192.226
Employee
25
The most important financial indicators for the company Larilin Prod Srl - Unique Identification Number 11617886: sales in 2023 was 1.025.827 euro, registering a net profit of 192.226 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larilin Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.662 327.045 465.482 488.664 595.320 428.336 426.226 541.486 921.079 1.025.827
Total Income - EUR 467.382 337.690 471.137 506.360 610.933 456.841 471.041 536.592 926.099 1.028.941
Total Expenses - EUR 358.946 316.305 350.018 455.001 537.719 436.842 414.014 461.463 740.762 816.484
Gross Profit/Loss - EUR 108.436 21.385 121.119 51.359 73.214 19.999 57.027 75.129 185.337 212.457
Net Profit/Loss - EUR 93.472 11.498 103.632 40.595 67.197 15.694 53.085 70.329 176.995 192.226
Employees 15 14 14 17 18 16 17 17 21 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 921.079 euro in the year 2022, to 1.025.827 euro in 2023. The Net Profit increased by 15.768 euro, from 176.995 euro in 2022, to 192.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larilin Prod Srl - CUI 11617886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.688 121.205 121.035 246.029 220.945 208.137 188.622 220.608 234.146 215.162
Current Assets 195.923 153.156 174.567 155.267 195.824 173.850 253.248 300.912 365.872 451.977
Inventories 13.470 14.222 24.883 24.851 34.271 36.727 57.892 69.193 90.625 91.655
Receivables 162.883 122.400 132.619 119.128 133.826 124.207 154.834 179.097 181.484 200.119
Cash 19.570 16.534 17.065 11.287 27.728 12.917 40.522 52.622 93.764 160.203
Shareholders Funds 162.683 138.116 169.316 252.753 282.004 267.466 287.960 360.215 472.576 584.591
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 160.929 136.246 126.286 127.716 116.492 98.730 140.505 150.239 118.389 75.564
Income in Advance 0 0 0 20.826 18.274 15.792 13.405 11.066 9.053 6.984
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.977 euro in 2023 which includes Inventories of 91.655 euro, Receivables of 200.119 euro and cash availability of 160.203 euro.
The company's Equity was valued at 584.591 euro, while total Liabilities amounted to 75.564 euro. Equity increased by 113.447 euro, from 472.576 euro in 2022, to 584.591 in 2023. The Debt Ratio was 11.3% in the year 2023.

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