Financial results - LARISCH SRL

Financial Summary - Larisch Srl
Unique identification code: 24000849
Registration number: J30/797/2008
Nace: 1071
Sales - Ron
1.214.201
Net Profit - Ron
78.161
Employees
45
Open Account
Company Larisch Srl with Fiscal Code 24000849 recorded a turnover of 2024 of 1.214.201, with a net profit of 78.161 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.439 502.387 538.029 576.210 640.755 691.063 707.346 1.169.953 1.273.930 1.214.201
Total Income - EUR 610.603 640.601 693.313 673.887 741.048 774.307 794.705 1.432.290 1.725.040 1.339.681
Total Expenses - EUR 588.342 634.160 691.586 684.173 731.164 773.472 789.429 1.323.751 1.519.254 1.251.009
Gross Profit/Loss - EUR 22.261 6.440 1.727 -10.286 9.884 835 5.276 108.539 205.786 88.672
Net Profit/Loss - EUR 18.390 4.649 395 -14.252 8.009 251 3.827 92.802 181.824 78.161
Employees 43 42 44 40 40 42 42 46 48 45
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 -4.2%, from 1.273.930 euro in the year 2023, to 1.214.201 euro in 2024. The Net Profit decreased by -102.646 euro, from 181.824 euro in 2023, to 78.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARISCH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larisch Srl - CUI 24000849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.395 318.742 334.240 301.365 286.779 259.693 298.939 288.017 662.656 1.095.504
Current Assets 169.124 135.187 130.024 101.307 112.963 104.995 236.592 402.959 368.005 352.892
Inventories 90.311 93.229 92.788 70.185 45.756 63.270 209.375 273.420 151.864 104.278
Receivables 19.018 14.613 26.091 12.056 16.344 14.462 19.175 15.990 175.022 115.041
Cash 13.746 27.346 11.146 19.065 50.863 27.263 8.042 113.550 41.119 133.572
Shareholders Funds 423.501 364.334 358.563 335.977 337.479 331.332 327.812 421.631 602.176 676.971
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 18.350 89.933 64.922 48.189 55.911 34.482 208.394 201.834 314.765 593.458
Income in Advance 99.570 69.758 40.779 18.506 6.352 2.885 1.053 69.246 113.721 177.966
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.892 euro in 2024 which includes Inventories of 104.278 euro, Receivables of 115.041 euro and cash availability of 133.572 euro.
The company's Equity was valued at 676.971 euro, while total Liabilities amounted to 593.458 euro. Equity increased by 78.161 euro, from 602.176 euro in 2023, to 676.971 in 2024. The Debt Ratio was 41.0% in the year 2024.

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