Financial results - LARISCH EXIM SRL

Financial Summary - Larisch Exim Srl
Unique identification code: 6409021
Registration number: J30/1513/1994
Nace: 1071
Sales - Ron
2.526.288
Net Profit - Ron
96.831
Employees
80
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Company Larisch Exim Srl with Fiscal Code 6409021 recorded a turnover of 2024 of 2.526.288, with a net profit of 96.831 and having an average number of employees of 80. 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 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.532 636.058 806.827 891.418 1.025.500 1.106.327 1.280.858 1.865.085 2.193.412 2.526.288
Total Income - EUR 609.206 743.033 860.870 997.047 1.228.882 1.331.244 1.505.630 2.296.847 2.466.431 2.770.642
Total Expenses - EUR 571.541 718.999 835.381 958.754 1.208.640 1.315.851 1.468.190 2.105.388 2.305.462 2.659.846
Gross Profit/Loss - EUR 37.665 24.034 25.489 38.293 20.241 15.392 37.440 191.458 160.970 110.795
Net Profit/Loss - EUR 32.874 20.234 19.433 31.838 16.865 13.343 32.539 162.873 140.215 96.831
Employees 44 49 50 50 64 66 65 67 72 80
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 15.8%, from 2.193.412 euro in the year 2023, to 2.526.288 euro in 2024. The Net Profit decreased by -42.601 euro, from 140.215 euro in 2023, to 96.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larisch Exim Srl - CUI 6409021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.126 143.166 211.203 290.943 263.340 356.299 831.322 884.931 1.220.742 1.195.677
Current Assets 146.441 253.164 289.533 248.868 289.452 537.059 173.299 439.751 541.159 631.600
Inventories 99.025 94.818 135.660 74.123 91.352 121.585 164.385 260.833 267.840 311.386
Receivables 30.542 98.894 135.583 139.699 169.616 348.216 117.345 265.705 375.070 403.604
Cash 16.875 59.452 18.290 35.046 28.484 67.258 -108.431 -86.787 -101.751 -83.390
Shareholders Funds 145.409 208.607 224.510 249.985 262.008 267.871 294.470 458.256 597.081 690.575
Social Capital 90.079 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 90.158 187.909 224.106 250.073 257.394 346.930 463.100 649.685 823.525 855.310
Income in Advance 0 53.203 52.302 39.933 33.566 278.729 247.220 216.910 341.464 281.559
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 631.600 euro in 2024 which includes Inventories of 311.386 euro, Receivables of 403.604 euro and cash availability of -83.390 euro.
The company's Equity was valued at 690.575 euro, while total Liabilities amounted to 855.310 euro. Equity increased by 96.831 euro, from 597.081 euro in 2023, to 690.575 in 2024. The Debt Ratio was 46.8% in the year 2024.

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