Financial results - LARISA COLECT S.R.L.

Financial Summary - Larisa Colect S.r.l.
Unique identification code: 39636438
Registration number: J34/441/2018
Nace: 3811
Sales - Ron
157.759
Net Profit - Ron
57.160
Employees
1
Open Account
Company Larisa Colect S.r.l. with Fiscal Code 39636438 recorded a turnover of 2022 of 157.759, with a net profit of 57.160 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.106 3.825 141.647 159.128 - -
Total Income - EUR - - - - 1.106 3.825 141.647 159.227 - -
Total Expenses - EUR - - - - 187 3.416 113.723 99.946 - -
Gross Profit/Loss - EUR - - - - 919 409 27.924 59.281 - -
Net Profit/Loss - EUR - - - - 886 299 23.478 57.656 - -
Employees - - - - 0 0 0 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 12.0%, from 141.647 euro in the year 2021, to 159.128 euro in 2022. The Net Profit increased by 34.105 euro, from 23.478 euro in 2021, to 57.656 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 Colect S.r.l. - CUI 39636438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 1.510 3.000 42.758 87.185 - -
Inventories - - - - 1.442 2.903 1.144 3.549 - -
Receivables - - - - 0 0 15.626 0 - -
Cash - - - - 68 97 25.988 83.636 - -
Shareholders Funds - - - - 928 340 23.811 82.652 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 582 2.660 18.947 4.533 - -
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.185 euro in 2022 which includes Inventories of 3.549 euro, Receivables of 0 euro and cash availability of 83.636 euro.
The company's Equity was valued at 82.652 euro, while total Liabilities amounted to 4.533 euro. Equity increased by 58.767 euro, from 23.811 euro in 2021, to 82.652 in 2022.

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