Financial results - LARISAGRO TOTALCOM SRL

Financial Summary - Larisagro Totalcom Srl
Unique identification code: 32733662
Registration number: J28/64/2014
Nace: 4776
Sales - Ron
975.284
Net Profit - Ron
56.837
Employees
2
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Company Larisagro Totalcom Srl with Fiscal Code 32733662 recorded a turnover of 2024 of 975.284, with a net profit of 56.837 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisagro Totalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.099 11.893 59.680 171.485 230.050 475.161 529.388 707.041 996.581 975.284
Total Income - EUR 10.099 11.894 59.680 171.485 230.053 475.162 531.057 716.934 997.660 978.369
Total Expenses - EUR 9.412 11.025 52.475 140.339 194.230 383.786 439.865 539.776 838.379 909.721
Gross Profit/Loss - EUR 687 868 7.205 31.146 35.823 91.375 91.192 177.157 159.280 68.648
Net Profit/Loss - EUR 384 453 6.602 29.425 33.514 86.764 85.989 170.411 141.624 56.837
Employees 1 1 2 2 2 2 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 -1.6%, from 996.581 euro in the year 2023, to 975.284 euro in 2024. The Net Profit decreased by -83.995 euro, from 141.624 euro in 2023, to 56.837 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 - Larisagro Totalcom Srl - CUI 32733662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 0 1.806 2.562 41.476 75.562 89.900 147.494 134.612
Current Assets 8.538 62.930 162.362 275.238 421.754 480.047 749.900 1.095.100 1.421.200 1.529.927
Inventories 8.416 62.903 150.297 254.036 383.793 415.675 635.820 967.952 1.244.410 1.279.569
Receivables 0 0 11.200 16.834 23.364 60.063 97.509 106.530 140.196 221.083
Cash 123 27 865 4.369 14.598 4.309 16.571 20.619 36.594 29.275
Shareholders Funds 28 481 7.075 36.370 69.180 67.868 152.352 320.710 461.937 415.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.638 62.575 155.287 240.674 355.137 453.654 673.110 864.290 1.106.758 1.248.863
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.927 euro in 2024 which includes Inventories of 1.279.569 euro, Receivables of 221.083 euro and cash availability of 29.275 euro.
The company's Equity was valued at 415.676 euro, while total Liabilities amounted to 1.248.863 euro. Equity decreased by -43.679 euro, from 461.937 euro in 2023, to 415.676 in 2024.

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