Financial results - LARISA SERVIMPEX SRL

Financial Summary - Larisa Servimpex Srl
Unique identification code: 14421867
Registration number: J2002000102203
Nace: 5630
Sales - Ron
1.123.807
Net Profit - Ron
5.264
Employees
6
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Company Larisa Servimpex Srl with Fiscal Code 14421867 recorded a turnover of 2024 of 1.123.807, with a net profit of 5.264 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.557 421.454 661.896 677.517 1.182.585 839.571 983.035 1.015.664 986.313 1.123.807
Total Income - EUR 412.964 443.753 672.336 694.514 1.193.966 855.831 1.130.751 1.040.606 996.729 1.126.283
Total Expenses - EUR 409.274 432.985 603.567 650.991 1.114.800 854.254 969.531 1.025.164 993.481 1.119.978
Gross Profit/Loss - EUR 3.689 10.768 68.769 43.523 79.165 1.577 161.220 15.442 3.248 6.305
Net Profit/Loss - EUR 2.853 8.393 63.295 36.321 72.082 392 152.710 3.710 1.849 5.264
Employees 10 10 7 9 8 7 11 10 8 6
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 14.6%, from 986.313 euro in the year 2023, to 1.123.807 euro in 2024. The Net Profit increased by 3.426 euro, from 1.849 euro in 2023, to 5.264 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 Servimpex Srl - CUI 14421867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.883 2.982 1.871 2.555 0 3.622 26.545 23.886 88.946 157.025
Current Assets 98.357 102.965 178.465 171.848 279.387 219.993 329.226 295.331 147.403 139.553
Inventories 81.887 89.642 83.793 71.682 124.897 138.328 125.056 157.691 90.544 85.418
Receivables 6.434 10.839 90.162 55.083 121.135 25.928 33.086 81.628 7.018 4.498
Cash 10.037 2.484 4.510 45.083 33.355 55.736 171.084 56.011 49.841 49.638
Shareholders Funds 91.881 55.536 99.153 70.877 105.973 32.130 184.127 124.331 2.439 88.103
Social Capital 44.994 111 109 107 105 103 101 101 101 101
Debts 16.359 50.410 81.182 103.526 173.414 191.484 171.766 195.733 233.912 208.475
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 "5630 - 5630"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.553 euro in 2024 which includes Inventories of 85.418 euro, Receivables of 4.498 euro and cash availability of 49.638 euro.
The company's Equity was valued at 88.103 euro, while total Liabilities amounted to 208.475 euro. Equity increased by 85.677 euro, from 2.439 euro in 2023, to 88.103 in 2024.

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