Financial results - LARIMCOM S.R.L.

Financial Summary - Larimcom S.r.l.
Unique identification code: 8032873
Registration number: J21/9/1996
Nace: 4711
Sales - Ron
40.955
Net Profit - Ron
-683
Employees
1
Open Account
Company Larimcom S.r.l. with Fiscal Code 8032873 recorded a turnover of 2024 of 40.955, with a net profit of -683 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larimcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.408 115.507 56.174 32.294 33.743 26.158 24.154 22.019 32.332 40.955
Total Income - EUR 215.378 116.424 56.744 32.479 33.954 26.333 24.481 73.244 33.392 46.247
Total Expenses - EUR 207.167 113.212 58.588 41.177 34.952 23.792 20.662 21.888 34.895 46.526
Gross Profit/Loss - EUR 8.211 3.211 -1.844 -8.698 -998 2.541 3.819 51.356 -1.502 -279
Net Profit/Loss - EUR 6.658 2.499 -3.036 -9.026 -1.338 1.929 3.084 49.158 -1.502 -683
Employees 5 3 2 2 1 1 0 0 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 27.4%, from 32.332 euro in the year 2023, to 40.955 euro in 2024.
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 - Larimcom S.r.l. - CUI 8032873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.083 49.232 47.091 44.983 42.997 41.204 39.344 38.141 38.026 37.813
Current Assets 86.403 102.165 104.951 101.242 107.305 107.803 102.176 151.823 96.778 89.310
Inventories 85.037 93.811 96.807 97.354 103.440 104.905 101.977 101.535 96.438 87.960
Receivables 906 8.103 7.916 3.662 3.591 2.691 0 50.076 60 390
Cash 460 251 228 226 273 208 199 211 280 960
Shareholders Funds -4.199 -1.658 -4.666 -13.606 -14.680 -12.473 -9.113 40.018 38.394 37.496
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 141.685 153.055 156.708 159.831 164.982 161.481 150.632 149.946 96.409 89.627
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.310 euro in 2024 which includes Inventories of 87.960 euro, Receivables of 390 euro and cash availability of 960 euro.
The company's Equity was valued at 37.496 euro, while total Liabilities amounted to 89.627 euro. Equity decreased by -683 euro, from 38.394 euro in 2023, to 37.496 in 2024.

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