Financial results - LARION-VAS S.R.L.

Financial Summary - Larion-Vas S.r.l.
Unique identification code: 7211404
Registration number: J04/347/1995
Nace: 4781
Sales - Ron
36.045
Net Profit - Ron
-1.617
Employees
1
Open Account
Company Larion-Vas S.r.l. with Fiscal Code 7211404 recorded a turnover of 2024 of 36.045, with a net profit of -1.617 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.654 41.221 35.765 39.159 46.166 39.699 42.345 42.064 36.009 36.045
Total Income - EUR 30.657 41.365 35.946 39.984 46.711 40.215 42.798 42.372 36.096 36.058
Total Expenses - EUR 30.881 39.955 37.313 40.800 45.549 38.870 37.012 39.744 36.833 37.322
Gross Profit/Loss - EUR -224 1.410 -1.367 -816 1.162 1.345 5.786 2.628 -736 -1.264
Net Profit/Loss - EUR -1.144 996 -1.726 -1.216 695 943 5.358 2.226 -1.079 -1.617
Employees 2 2 2 2 2 2 1 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 0.7%, from 36.009 euro in the year 2023, to 36.045 euro in 2024.
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-Vas S.r.l. - CUI 7211404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.329 6.007 5.651 5.298 4.951 4.617 4.281 4.059 3.812 3.557
Current Assets 1.785 2.761 2.035 3.930 4.745 6.348 10.250 8.733 6.668 5.291
Inventories 1.731 161 2.025 3.885 2.564 5.999 6.999 8.522 5.679 4.874
Receivables 37 2.583 0 35 34 34 33 33 33 169
Cash 17 17 11 10 2.146 315 3.218 178 955 248
Shareholders Funds 6.621 7.549 6.124 6.944 8.136 8.925 13.034 12.259 8.109 6.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.494 1.218 1.563 2.285 1.560 2.040 1.497 533 2.370 2.402
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291 euro in 2024 which includes Inventories of 4.874 euro, Receivables of 169 euro and cash availability of 248 euro.
The company's Equity was valued at 6.447 euro, while total Liabilities amounted to 2.402 euro. Equity decreased by -1.617 euro, from 8.109 euro in 2023, to 6.447 in 2024.

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