Financial results - LARISA AGREMENT SRL

Financial Summary - Larisa Agrement Srl
Unique identification code: 21916150
Registration number: J02/1123/2007
Nace: 5510
Sales - Ron
59.907
Net Profit - Ron
17.941
Employee
2
The most important financial indicators for the company Larisa Agrement Srl - Unique Identification Number 21916150: sales in 2023 was 59.907 euro, registering a net profit of 17.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larisa Agrement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.580 55.179 60.377 65.406 70.299 67.823 43.586 56.963 65.133 59.907
Total Income - EUR 41.522 55.191 60.377 66.198 70.364 68.128 43.831 56.963 65.205 60.166
Total Expenses - EUR 32.063 27.965 39.347 33.457 38.727 37.049 27.009 31.927 34.499 41.623
Gross Profit/Loss - EUR 9.459 27.226 21.030 32.741 31.637 31.079 16.823 25.036 30.707 18.542
Net Profit/Loss - EUR 8.213 25.571 20.426 32.079 30.933 30.397 16.532 24.467 30.100 17.941
Employees 4 4 5 5 3 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 65.133 euro in the year 2022, to 59.907 euro in 2023. The Net Profit decreased by -12.068 euro, from 30.100 euro in 2022, to 17.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larisa Agrement Srl - CUI 21916150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.386 36.072 34.588 35.087 33.810 32.595 32.700 31.328 30.828 47.085
Current Assets 4.243 7.451 2.647 8.363 14.165 6.734 22.426 11.731 9.475 12.870
Inventories 93 93 92 1.192 2.458 1.540 0 0 555 2.911
Receivables 2.104 979 592 516 209 413 5.677 957 232 879
Cash 2.046 6.379 1.963 6.655 11.498 4.781 16.749 10.774 8.687 9.080
Shareholders Funds -40.877 -15.648 4.938 36.933 44.632 26.649 42.676 40.681 38.470 56.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.507 59.171 32.298 6.569 3.343 12.680 12.451 2.377 1.833 3.661
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 12.870 euro in 2023 which includes Inventories of 2.911 euro, Receivables of 879 euro and cash availability of 9.080 euro.
The company's Equity was valued at 56.294 euro, while total Liabilities amounted to 3.661 euro. Equity increased by 17.941 euro, from 38.470 euro in 2022, to 56.294 in 2023.

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