Company Larin Textil S.r.l. with Fiscal Code 37654594
recorded a turnover of 2024 of
107.096,
with a net profit of
-61.057
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Larin Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.914
73.465
84.401
42.073
78.317
161.124
110.848
107.096
Total Income - EUR
-
-
16.914
73.465
84.401
42.073
302.963
182.325
110.848
107.282
Total Expenses - EUR
-
-
17.680
97.154
115.110
94.965
105.031
170.678
131.719
166.120
Gross Profit/Loss - EUR
-
-
-766
-23.689
-30.709
-52.892
197.932
11.647
-20.871
-58.838
Net Profit/Loss - EUR
-
-
-935
-24.423
-31.553
-53.300
194.963
10.097
-21.979
-61.057
Employees
-
-
1
2
3
4
3
3
3
4
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 -2.8%, from 110.848 euro in the year 2023, to 107.096 euro in 2024.
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Financial Rating - LARIN TEXTIL S.R.L.
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Prob. of insolvency - Larin Textil S.r.l.
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Insolvency Probability
Financial Reports - Larin Textil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Larin Textil S.r.l. - CUI 37654594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
563
565
563
560
Current Assets
-
-
38.943
68.218
92.456
113.680
113.327
113.540
116.082
125.495
Inventories
-
-
34.350
67.051
78.271
99.887
105.469
90.461
96.316
95.183
Receivables
-
-
0
0
13.620
13.618
7.200
22.251
17.352
22.441
Cash
-
-
4.593
1.167
566
175
658
829
2.414
7.871
Shareholders Funds
-
-
-892
-25.299
-56.361
-108.593
88.779
55.554
27.341
-33.868
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
49.352
101.541
160.158
229.936
84.955
116.410
147.049
219.898
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.495 euro in 2024 which includes Inventories of
95.183 euro, Receivables of
22.441 euro and cash availability of
7.871 euro.
The company's Equity was valued at
-33.868 euro, while total Liabilities amounted to
219.898 euro.
Equity decreased by -61.057 euro, from 27.341 euro in 2023, to -33.868 in 2024.
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Comments - Larin Textil S.r.l.