Financial results - LARIPLAST SRL

Financial Summary - Lariplast Srl
Unique identification code: 5094324
Registration number: J29/2830/1993
Nace: 2222
Sales - Ron
1.245.085
Net Profit - Ron
141.625
Employees
17
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Company Lariplast Srl with Fiscal Code 5094324 recorded a turnover of 2024 of 1.245.085, with a net profit of 141.625 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lariplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.264 1.097.650 909.460 824.332 800.337 1.019.810 1.037.703 1.462.012 1.148.749 1.245.085
Total Income - EUR 1.246.699 1.122.180 922.095 839.010 791.641 1.012.483 1.043.413 1.465.957 1.155.022 1.253.865
Total Expenses - EUR 1.005.211 977.313 829.699 811.431 743.108 796.708 889.013 1.249.443 1.022.655 1.081.929
Gross Profit/Loss - EUR 241.488 144.868 92.396 27.579 48.534 215.775 154.400 216.515 132.367 171.935
Net Profit/Loss - EUR 208.979 128.445 75.862 19.321 40.525 197.405 129.296 178.200 111.107 141.625
Employees 19 24 24 22 18 14 16 16 18 17
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 9.0%, from 1.148.749 euro in the year 2023, to 1.245.085 euro in 2024. The Net Profit increased by 31.139 euro, from 111.107 euro in 2023, to 141.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lariplast Srl - CUI 5094324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.155 179.838 165.835 143.738 109.455 99.707 134.632 101.921 88.359 62.620
Current Assets 566.073 301.383 318.889 362.910 282.297 397.618 445.844 608.009 388.252 580.394
Inventories 118.304 122.341 111.963 147.215 104.295 131.841 126.616 128.111 180.631 143.082
Receivables 274.268 121.251 138.213 136.083 92.200 103.559 147.802 176.625 108.951 296.500
Cash 173.501 57.791 68.714 79.613 85.802 162.219 171.426 303.274 98.670 140.812
Shareholders Funds 421.852 287.064 358.068 307.301 261.726 337.907 322.626 316.013 307.292 278.252
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 234.420 194.157 110.066 182.731 120.214 149.887 249.666 385.326 160.111 355.759
Income in Advance 31.956 24.124 20.058 19.689 12.265 12.032 11.765 11.802 11.766 11.700
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.394 euro in 2024 which includes Inventories of 143.082 euro, Receivables of 296.500 euro and cash availability of 140.812 euro.
The company's Equity was valued at 278.252 euro, while total Liabilities amounted to 355.759 euro. Equity decreased by -27.323 euro, from 307.292 euro in 2023, to 278.252 in 2024. The Debt Ratio was 55.1% in the year 2024.

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