Financial results - LARIOFAM PRODCOM SRL

Financial Summary - Lariofam Prodcom Srl
Unique identification code: 29024580
Registration number: J06/530/2011
Nace: 4100
Sales - Ron
1.899.642
Net Profit - Ron
342.908
Employees
14
Open Account
Company Lariofam Prodcom Srl with Fiscal Code 29024580 recorded a turnover of 2024 of 1.899.642, with a net profit of 342.908 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lariofam Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.429 482.932 570.926 903.857 849.043 765.847 963.237 1.378.156 1.549.474 1.899.642
Total Income - EUR 423.308 495.300 575.793 915.736 908.604 803.739 1.120.043 1.441.148 1.634.990 2.038.790
Total Expenses - EUR 393.400 418.283 547.857 781.602 755.637 705.681 764.822 1.017.933 1.227.357 1.643.502
Gross Profit/Loss - EUR 29.908 77.017 27.936 134.134 152.967 98.058 355.221 423.215 407.633 395.289
Net Profit/Loss - EUR 24.540 66.302 21.475 125.098 144.162 90.715 348.345 400.105 398.429 342.908
Employees 6 6 6 11 12 11 12 10 13 14
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 23.3%, from 1.549.474 euro in the year 2023, to 1.899.642 euro in 2024. The Net Profit decreased by -53.294 euro, from 398.429 euro in 2023, to 342.908 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 - Lariofam Prodcom Srl - CUI 29024580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.829 123.211 186.451 390.078 370.498 481.149 608.880 792.380 714.278 1.013.314
Current Assets 77.345 104.336 309.181 155.873 177.247 114.496 255.841 310.846 724.150 907.115
Inventories 741 0 0 4.589 10.058 16.422 11.617 32.261 70.457 95.606
Receivables 73.047 75.925 293.911 136.350 122.533 64.318 95.012 200.838 378.455 681.453
Cash 3.557 28.411 15.269 14.934 44.655 33.756 149.211 77.747 275.238 130.056
Shareholders Funds 81.092 147.636 149.054 235.224 323.372 382.713 722.571 874.242 1.260.483 1.546.044
Social Capital 45 1.113 1.095 1.074 1.058 1.038 1.015 1.018 1.015 1.009
Debts 82.082 79.912 100.751 138.273 82.745 100.954 59.023 172.049 147.552 370.383
Income in Advance 0 0 245.827 172.455 141.628 111.977 83.126 56.935 30.393 4.001
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.115 euro in 2024 which includes Inventories of 95.606 euro, Receivables of 681.453 euro and cash availability of 130.056 euro.
The company's Equity was valued at 1.546.044 euro, while total Liabilities amounted to 370.383 euro. Equity increased by 292.606 euro, from 1.260.483 euro in 2023, to 1.546.044 in 2024. The Debt Ratio was 19.3% in the year 2024.

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