Financial results - LARISA TRANS SRL

Financial Summary - Larisa Trans Srl
Unique identification code: 21924934
Registration number: J12/2678/2007
Nace: 6622
Sales - Ron
36.486
Net Profit - Ron
-16.809
Employees
2
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Company Larisa Trans Srl with Fiscal Code 21924934 recorded a turnover of 2024 of 36.486, with a net profit of -16.809 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.503 21.485 11.933 13.120 21.437 14.633 23.755 30.411 28.191 36.486
Total Income - EUR 14.503 21.485 11.933 13.120 21.437 14.633 23.755 30.426 28.191 36.492
Total Expenses - EUR 5.313 2.771 2.676 2.712 4.953 5.658 14.963 13.932 19.656 53.301
Gross Profit/Loss - EUR 9.190 18.714 9.257 10.408 16.484 8.975 8.792 16.494 8.535 -16.809
Net Profit/Loss - EUR 8.755 18.069 8.899 10.015 15.841 8.554 8.170 15.627 7.182 -16.809
Employees 1 0 0 0 0 0 0 0 1 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 increased by 30.1%, from 28.191 euro in the year 2023, to 36.486 euro in 2024. The Net Profit decreased by -7.142 euro, from 7.182 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARISA TRANS SRL

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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 Trans Srl - CUI 21924934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 0 0 0 2.676 1.641 1.725 34.770 70.827 69.435
Current Assets 7.573 5.211 12.544 22.352 29.627 38.500 30.341 27.469 56.289 21.227
Inventories 582 611 0 0 0 517 0 0 18.841 0
Receivables 2.836 4.520 12.512 21.091 16.818 16.954 18.566 19.501 31.367 20.413
Cash 4.154 80 32 1.261 12.809 21.029 11.775 7.968 6.081 814
Shareholders Funds -14.617 3.601 12.440 22.226 15.892 24.145 31.779 47.504 54.542 37.428
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 22.502 1.716 209 228 16.512 16.094 384 14.832 72.670 53.330
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 "6622 - 6622"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.413 euro and cash availability of 814 euro.
The company's Equity was valued at 37.428 euro, while total Liabilities amounted to 53.330 euro. Equity decreased by -16.809 euro, from 54.542 euro in 2023, to 37.428 in 2024.

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