Financial results - LARIMARTRANS IMP-EXP SRL

Financial Summary - Larimartrans Imp-Exp Srl
Unique identification code: 37038195
Registration number: J06/98/2017
Nace: 4941
Sales - Ron
79.974
Net Profit - Ron
-1.132
Employees
1
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Company Larimartrans Imp-Exp Srl with Fiscal Code 37038195 recorded a turnover of 2024 of 79.974, with a net profit of -1.132 and having an average number of employees of 1. 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 - Larimartrans Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.872 52.161 31.965 46.375 56.046 89.865 68.474 79.974
Total Income - EUR - - 25.949 54.525 52.614 62.874 58.637 92.602 68.490 79.974
Total Expenses - EUR - - 35.868 53.645 40.271 66.249 57.267 86.286 49.071 79.805
Gross Profit/Loss - EUR - - -9.920 879 12.343 -3.375 1.370 6.317 19.418 168
Net Profit/Loss - EUR - - -10.178 336 11.817 -3.894 830 5.418 18.722 -1.132
Employees - - 1 1 4 3 3 2 1 1
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 17.5%, from 68.474 euro in the year 2023, to 79.974 euro in 2024. The Net Profit decreased by -18.617 euro, from 18.722 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 - Larimartrans Imp-Exp Srl - CUI 37038195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.840 6.010 4.865 3.918 3.815 3.351 2.731
Current Assets - - 10.866 23.427 44.138 25.100 44.022 46.825 36.558 27.605
Inventories - - 0 3.822 4.043 3.967 6.483 1 0 181
Receivables - - 5.744 10.539 9.533 20.704 31.888 43.109 4.763 8.205
Cash - - 5.121 9.066 30.561 429 5.651 3.715 31.795 19.220
Shareholders Funds - - -10.134 -9.612 2.391 -1.548 -684 4.732 23.439 2.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.000 35.879 47.756 31.513 48.624 45.908 16.470 28.263
Income in Advance - - 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 27.605 euro in 2024 which includes Inventories of 181 euro, Receivables of 8.205 euro and cash availability of 19.220 euro.
The company's Equity was valued at 2.073 euro, while total Liabilities amounted to 28.263 euro. Equity decreased by -21.235 euro, from 23.439 euro in 2023, to 2.073 in 2024.

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