Financial results - LARIMAR TRANS S.R.L.

Financial Summary - Larimar Trans S.r.l.
Unique identification code: 17988468
Registration number: J23/1800/2005
Nace: 4941
Sales - Ron
17.017
Net Profit - Ron
-12.656
Employees
2
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Company Larimar Trans S.r.l. with Fiscal Code 17988468 recorded a turnover of 2024 of 17.017, with a net profit of -12.656 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 - Larimar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.541 11.746 9.954 20.756 65.250 53.999 11.442 12.602 15.099 17.017
Total Income - EUR 11.541 11.746 10.072 20.803 68.384 54.170 11.442 13.058 29.258 17.017
Total Expenses - EUR 15.050 16.529 16.439 27.058 37.100 30.364 25.704 22.941 24.970 29.503
Gross Profit/Loss - EUR -3.509 -4.783 -6.367 -6.255 31.284 23.805 -14.262 -9.883 4.289 -12.485
Net Profit/Loss - EUR -3.855 -5.134 -6.560 -6.463 30.622 23.295 -14.377 -10.013 3.996 -12.656
Employees 1 1 1 1 1 1 2 2 2 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 increased by 13.3%, from 15.099 euro in the year 2023, to 17.017 euro in 2024. The Net Profit decreased by -3.974 euro, from 3.996 euro in 2023, to 0 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 - Larimar Trans S.r.l. - CUI 17988468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.067 1.545 0 0 0 0 0 0 1.404 918
Current Assets 4.279 4.284 3.254 12.699 20.559 30.356 9.890 5.351 9.854 4.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.969 1.887 2.294 3.146 9.895 12.941 5.951 1.222 3.163 581
Cash 2.310 2.397 960 9.553 10.664 17.414 3.938 4.129 6.692 3.588
Shareholders Funds 7.646 -5.080 -10.851 -17.115 13.839 23.319 -3.704 -13.728 -9.690 -22.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.701 10.909 14.105 29.814 6.720 7.036 13.593 19.079 20.949 27.380
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 4.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 3.588 euro.
The company's Equity was valued at -22.292 euro, while total Liabilities amounted to 27.380 euro. Equity decreased by -12.656 euro, from -9.690 euro in 2023, to -22.292 in 2024.

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