Financial results - LARIN S.R.L.

Financial Summary - Larin S.r.l.
Unique identification code: 13693693
Registration number: J08/148/2001
Nace: 4711
Sales - Ron
684.102
Net Profit - Ron
41.512
Employees
8
Open Account
Company Larin S.r.l. with Fiscal Code 13693693 recorded a turnover of 2024 of 684.102, with a net profit of 41.512 and having an average number of employees of 8. 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 - Larin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.460 421.994 464.637 523.798 570.365 607.734 594.515 666.740 687.244 684.102
Total Income - EUR 420.460 421.994 465.450 523.824 570.365 607.744 594.522 666.740 687.245 684.103
Total Expenses - EUR 384.600 399.360 436.606 491.684 532.908 559.749 558.155 610.145 629.945 635.968
Gross Profit/Loss - EUR 35.859 22.634 28.845 32.140 37.457 47.995 36.366 56.595 57.299 48.135
Net Profit/Loss - EUR 30.122 18.825 23.743 26.842 31.707 42.036 30.375 50.630 48.561 41.512
Employees 6 6 6 6 7 7 9 8 8 8
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 0.1%, from 687.244 euro in the year 2023, to 684.102 euro in 2024. The Net Profit decreased by -6.778 euro, from 48.561 euro in 2023, to 41.512 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 - Larin S.r.l. - CUI 13693693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.683 46.087 35.748 35.825 23.599 13.853 10.362 7.688 11.972 7.548
Current Assets 190.056 167.236 188.573 196.151 197.633 222.623 240.519 262.405 251.465 280.910
Inventories 183.059 163.617 176.618 189.993 186.439 202.536 204.361 213.950 232.545 237.230
Receivables 2.355 458 368 413 1.453 1.765 1.723 4.724 6.660 32.986
Cash 4.642 3.161 11.587 5.746 9.741 18.323 34.436 43.730 12.259 10.694
Shareholders Funds 43.203 61.587 84.365 109.660 139.242 178.639 200.807 238.136 208.414 235.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.536 151.736 139.956 122.317 81.989 57.838 50.074 31.957 55.023 52.769
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 280.910 euro in 2024 which includes Inventories of 237.230 euro, Receivables of 32.986 euro and cash availability of 10.694 euro.
The company's Equity was valued at 235.689 euro, while total Liabilities amounted to 52.769 euro. Equity increased by 28.440 euro, from 208.414 euro in 2023, to 235.689 in 2024.

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