Financial results - LARION SOFTWARE DESIGN S.R.L.

Financial Summary - Larion Software Design S.r.l.
Unique identification code: 38701406
Registration number: J40/545/2018
Nace: 6201
Sales - Ron
155.024
Net Profit - Ron
95.550
Employees
1
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Company Larion Software Design S.r.l. with Fiscal Code 38701406 recorded a turnover of 2024 of 155.024, with a net profit of 95.550 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larion Software Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.561 19.449 23.899 47.889 96.695 109.367 155.024
Total Income - EUR - - - 14.561 19.449 23.899 47.889 101.008 110.120 155.024
Total Expenses - EUR - - - 435 1.967 8.493 20.998 30.398 35.102 55.770
Gross Profit/Loss - EUR - - - 14.126 17.482 15.406 26.891 70.610 75.018 99.254
Net Profit/Loss - EUR - - - 13.637 16.898 14.708 25.483 68.742 73.941 95.550
Employees - - - 0 0 0 0 1 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 42.5%, from 109.367 euro in the year 2023, to 155.024 euro in 2024. The Net Profit increased by 22.022 euro, from 73.941 euro in 2023, to 95.550 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 - Larion Software Design S.r.l. - CUI 38701406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.897 18.686 9.206 32.717 29.923
Current Assets - - - 13.792 30.549 37.831 67.491 133.580 83.621 85.413
Inventories - - - 0 0 0 0 0 0 1.943
Receivables - - - 49 91 440 3.857 94.428 77.501 74.227
Cash - - - 13.743 30.459 37.390 63.634 39.152 6.119 9.243
Shareholders Funds - - - 13.680 30.314 44.447 68.945 137.900 73.990 97.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 235 15.280 17.232 4.163 41.572 26.486
Income in Advance - - - 0 0 0 0 973 776 772
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.413 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 74.227 euro and cash availability of 9.243 euro.
The company's Equity was valued at 97.616 euro, while total Liabilities amounted to 26.486 euro. Equity increased by 24.040 euro, from 73.990 euro in 2023, to 97.616 in 2024. The Debt Ratio was 21.2% in the year 2024.

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