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Financial results - LARINSTAL TOP ACTIV S.R.L.

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Financial Summary - Larinstal Top Activ S.r.l.
Unique identification code: 39152268
Registration number: J2018000715031
Nace: 4752
Sales - Ron
272.217
Net Profit - Ron
3.454
Employees
5
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Company Larinstal Top Activ S.r.l. with Fiscal Code 39152268 recorded a turnover of 2024 of 272.217, with a net profit of 3.454 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larinstal Top Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.233 121.814 214.808 306.116 299.115 308.177 272.217
Total Income - EUR - - - 78.233 121.814 214.808 325.319 321.212 312.465 272.222
Total Expenses - EUR - - - 72.419 118.483 209.781 309.341 264.698 298.261 268.110
Gross Profit/Loss - EUR - - - 5.814 3.331 5.027 15.977 56.514 14.204 4.111
Net Profit/Loss - EUR - - - 5.814 2.355 5.027 12.734 53.678 11.282 3.454
Employees - - - 2 5 5 7 6 5 5
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 -11.2%, from 308.177 euro in the year 2023, to 272.217 euro in 2024. The Net Profit decreased by -7.765 euro, from 11.282 euro in 2023, to 3.454 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Larinstal Top Activ S.r.l. - CUI 39152268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.774 7.071 5.925 9.010
Current Assets - - - 31.503 99.747 127.779 87.714 128.785 137.820 143.644
Inventories - - - 19.469 72.713 99.857 74.553 87.114 102.817 123.814
Receivables - - - 7.575 11.626 10.994 6.731 16.757 15.767 16.755
Cash - - - 4.459 15.408 16.928 6.430 24.914 19.236 3.074
Shareholders Funds - - - 5.857 8.098 12.972 25.418 79.175 90.216 93.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.646 91.649 115.837 68.070 56.681 53.528 59.488
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.644 euro in 2024 which includes Inventories of 123.814 euro, Receivables of 16.755 euro and cash availability of 3.074 euro.
The company's Equity was valued at 93.165 euro, while total Liabilities amounted to 59.488 euro. Equity increased by 3.453 euro, from 90.216 euro in 2023, to 93.165 in 2024.
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