Financial results - LARILIN PROD SRL

Financial Summary - Larilin Prod Srl
Unique identification code: 11617886
Registration number: J29/240/1999
Nace: 8292
Sales - Ron
946.375
Net Profit - Ron
113.850
Employees
26
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Company Larilin Prod Srl with Fiscal Code 11617886 recorded a turnover of 2024 of 946.375, with a net profit of 113.850 and having an average number of employees of 26. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larilin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.045 465.482 488.664 595.320 428.336 426.226 541.486 921.079 1.025.827 946.375
Total Income - EUR 337.690 471.137 506.360 610.933 456.841 471.041 536.592 926.099 1.028.941 949.796
Total Expenses - EUR 316.305 350.018 455.001 537.719 436.842 414.014 461.463 740.762 816.484 817.984
Gross Profit/Loss - EUR 21.385 121.119 51.359 73.214 19.999 57.027 75.129 185.337 212.457 131.812
Net Profit/Loss - EUR 11.498 103.632 40.595 67.197 15.694 53.085 70.329 176.995 192.226 113.850
Employees 14 14 17 18 16 17 17 21 25 26
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 -7.2%, from 1.025.827 euro in the year 2023, to 946.375 euro in 2024. The Net Profit decreased by -77.302 euro, from 192.226 euro in 2023, to 113.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.205 121.035 246.029 220.945 208.137 188.622 220.608 234.146 215.162 215.696
Current Assets 153.156 174.567 155.267 195.824 173.850 253.248 300.912 365.872 451.977 513.307
Inventories 14.222 24.883 24.851 34.271 36.727 57.892 69.193 90.625 91.655 100.592
Receivables 122.400 132.619 119.128 133.826 124.207 154.834 179.097 181.484 200.119 240.748
Cash 16.534 17.065 11.287 27.728 12.917 40.522 52.622 93.764 160.203 171.966
Shareholders Funds 138.116 169.316 252.753 282.004 267.466 287.960 360.215 472.576 584.591 627.254
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 136.246 126.286 127.716 116.492 98.730 140.505 150.239 118.389 75.564 96.665
Income in Advance 0 0 20.826 18.274 15.792 13.405 11.066 9.053 6.984 5.084
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 "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 513.307 euro in 2024 which includes Inventories of 100.592 euro, Receivables of 240.748 euro and cash availability of 171.966 euro.
The company's Equity was valued at 627.254 euro, while total Liabilities amounted to 96.665 euro. Equity increased by 45.930 euro, from 584.591 euro in 2023, to 627.254 in 2024. The Debt Ratio was 13.3% in the year 2024.

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