Financial results - LARIPLODAN SERV SRL

Financial Summary - Lariplodan Serv Srl
Unique identification code: 26286527
Registration number: J09/678/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-40.024
Employee
The most important financial indicators for the company Lariplodan Serv Srl - Unique Identification Number 26286527: sales in 2023 was - euro, registering a net profit of -40.024 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lariplodan Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.683 39.370 33.402 0 0 0 0 0 0 0
Total Income - EUR 57.983 65.700 59.463 0 0 0 0 0 0 38.220
Total Expenses - EUR 51.519 64.807 59.672 761 9 70 54 939 20 78.244
Gross Profit/Loss - EUR 6.464 893 -209 -761 -9 -70 -54 -939 -20 -40.024
Net Profit/Loss - EUR 5.393 750 -209 -761 -9 -70 -54 -939 -20 -40.024
Employees 8 7 8 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lariplodan Serv Srl - CUI 26286527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.631 123.350 84.862 83.426 81.895 80.309 78.787 97.255 97.556 19.016
Current Assets 40.941 56.470 65.712 26.828 26.692 26.105 25.557 4.641 4.635 4.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.807 45.299 64.554 26.795 26.303 25.793 25.304 2.507 2.514 2.506
Cash 2.133 11.172 1.158 33 389 312 252 2.135 2.121 2.114
Shareholders Funds 9.016 10.519 10.203 9.269 9.090 8.845 8.623 7.493 7.496 -32.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.928 141.591 181.103 97.491 58.871 57.730 56.636 56.185 56.359 56.188
Income in Advance 94.404 68.862 42.098 41.386 40.626 39.840 39.084 38.218 38.336 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.506 euro and cash availability of 2.114 euro.
The company's Equity was valued at -32.551 euro, while total Liabilities amounted to 56.188 euro. Equity decreased by -40.024 euro, from 7.496 euro in 2022, to -32.551 in 2023.

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