Financial results - LARISIB FOREST S.R.L.

Financial Summary - Larisib Forest S.r.l.
Unique identification code: 33032394
Registration number: J2014000350324
Nace: 4941
Sales - Ron
79.792
Net Profit - Ron
4.385
Employees
2
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Company Larisib Forest S.r.l. with Fiscal Code 33032394 recorded a turnover of 2024 of 79.792, with a net profit of 4.385 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisib Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.575 77.604 108.338 128.997 178.381 141.967 324.431 47.403 72.736 79.792
Total Income - EUR 64.397 76.364 111.266 127.956 187.721 136.186 324.741 54.552 63.229 79.792
Total Expenses - EUR 59.999 82.584 106.312 120.818 158.145 143.016 316.437 75.369 79.447 74.190
Gross Profit/Loss - EUR 4.398 -6.219 4.954 7.138 29.577 -6.831 8.303 -20.817 -16.219 5.602
Net Profit/Loss - EUR 2.551 -7.378 3.871 5.848 27.793 -8.251 5.056 -21.291 -16.946 4.385
Employees 3 2 2 3 4 4 3 1 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 increased by 10.3%, from 72.736 euro in the year 2023, to 79.792 euro in 2024. The Net Profit increased by 4.385 euro, from 0 euro in 2023, to 4.385 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 - Larisib Forest S.r.l. - CUI 33032394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.184 2.370 1.699 1.066 2.045 16.613 17.414 24.292 26.714 25.318
Current Assets 11.514 5.706 12.421 26.942 51.060 22.089 22.797 42.842 18.085 28.669
Inventories 4.522 3.439 4.596 10.073 14.885 6.131 2.661 17.463 7.739 16.331
Receivables 5.513 839 0 14.664 25.494 10.202 9.625 5.198 7.744 9.010
Cash 1.479 1.428 7.826 2.205 10.681 5.756 10.511 20.182 2.603 3.329
Shareholders Funds 921 -6.466 3.230 9.018 36.636 27.691 32.133 10.942 -6.037 -1.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.777 14.542 10.890 18.990 16.469 11.012 8.079 56.193 51.350 56.526
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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.669 euro in 2024 which includes Inventories of 16.331 euro, Receivables of 9.010 euro and cash availability of 3.329 euro.
The company's Equity was valued at -1.619 euro, while total Liabilities amounted to 56.526 euro. Equity increased by 4.385 euro, from -6.037 euro in 2023, to -1.619 in 2024.

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