Financial results - LARISA AGREMENT SRL

Financial Summary - Larisa Agrement Srl
Unique identification code: 21916150
Registration number: J02/1123/2007
Nace: 5510
Sales - Ron
59.004
Net Profit - Ron
13.813
Employees
2
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Company Larisa Agrement Srl with Fiscal Code 21916150 recorded a turnover of 2024 of 59.004, with a net profit of 13.813 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.179 60.377 65.406 70.299 67.823 43.586 56.963 65.133 59.907 59.004
Total Income - EUR 55.191 60.377 66.198 70.364 68.128 43.831 56.963 65.205 60.166 59.627
Total Expenses - EUR 27.965 39.347 33.457 38.727 37.049 27.009 31.927 34.499 41.623 44.025
Gross Profit/Loss - EUR 27.226 21.030 32.741 31.637 31.079 16.823 25.036 30.707 18.542 15.602
Net Profit/Loss - EUR 25.571 20.426 32.079 30.933 30.397 16.532 24.467 30.100 17.941 13.813
Employees 4 5 5 3 0 0 2 2 2 2
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 decreased by -1.0%, from 59.907 euro in the year 2023, to 59.004 euro in 2024. The Net Profit decreased by -4.028 euro, from 17.941 euro in 2023, to 13.813 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 - Larisa Agrement Srl - CUI 21916150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.072 34.588 35.087 33.810 32.595 32.700 31.328 30.828 47.085 42.298
Current Assets 7.451 2.647 8.363 14.165 6.734 22.426 11.731 9.475 12.870 10.288
Inventories 93 92 1.192 2.458 1.540 0 0 555 2.911 2.894
Receivables 979 592 516 209 413 5.677 957 232 879 1.051
Cash 6.379 1.963 6.655 11.498 4.781 16.749 10.774 8.687 9.080 6.342
Shareholders Funds -15.648 4.938 36.933 44.632 26.649 42.676 40.681 38.470 56.294 47.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.171 32.298 6.569 3.343 12.680 12.451 2.377 1.833 3.661 5.301
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.288 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 1.051 euro and cash availability of 6.342 euro.
The company's Equity was valued at 47.285 euro, while total Liabilities amounted to 5.301 euro. Equity decreased by -8.694 euro, from 56.294 euro in 2023, to 47.285 in 2024.

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