Company Lariseb Grup Srl with Fiscal Code 17378214
recorded a turnover of 2024 of
546.993,
with a net profit of
102.394
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lariseb Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
428.130
670.933
780.889
740.094
632.018
582.301
812.544
944.523
651.540
546.993
Total Income - EUR
428.130
670.933
780.987
740.789
632.089
583.503
812.600
945.842
652.258
549.610
Total Expenses - EUR
381.078
585.531
701.217
656.924
536.240
520.209
751.614
794.754
540.485
433.680
Gross Profit/Loss - EUR
47.052
85.403
79.770
83.865
95.849
63.294
60.986
151.089
111.773
115.930
Net Profit/Loss - EUR
39.452
71.667
66.937
76.454
90.133
58.746
54.610
143.676
105.180
102.394
Employees
4
4
4
2
2
2
3
2
3
3
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 -15.6%, from 651.540 euro in the year 2023, to 546.993 euro in 2024.
The Net Profit decreased by -2.198 euro, from 105.180 euro in 2023, to 102.394 in the last year.
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Financial Reports - Lariseb Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lariseb Grup Srl - CUI 17378214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.374
4.454
1.149
806
10.254
29.253
49.912
35.886
22.210
10.845
Current Assets
202.420
216.924
254.833
339.141
329.205
327.768
275.705
472.330
518.405
538.869
Inventories
74.694
110.625
131.179
205.441
205.446
218.922
164.093
276.725
318.764
412.152
Receivables
99.705
98.383
108.803
125.154
120.633
104.466
100.782
146.632
138.947
118.873
Cash
28.021
7.916
14.851
8.545
3.127
4.380
10.830
48.973
60.694
7.844
Shareholders Funds
78.421
88.988
142.898
191.848
258.303
264.277
253.447
259.168
363.562
459.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.373
132.390
113.085
148.099
81.157
92.744
72.169
249.171
177.053
90.160
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.869 euro in 2024 which includes Inventories of
412.152 euro, Receivables of
118.873 euro and cash availability of
7.844 euro.
The company's Equity was valued at
459.553 euro, while total Liabilities amounted to
90.160 euro.
Equity increased by 98.024 euro, from 363.562 euro in 2023, to 459.553 in 2024.
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