Financial results - LARISUCA GOB SRL

Financial Summary - Larisuca Gob Srl
Unique identification code: 22324377
Registration number: J2007000709188
Nace: 3821
Sales - Ron
921.822
Net Profit - Ron
288.504
Employees
15
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Company Larisuca Gob Srl with Fiscal Code 22324377 recorded a turnover of 2024 of 921.822, with a net profit of 288.504 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisuca Gob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.385 391.280 463.072 603.974 520.047 491.781 869.945 571.620 880.234 921.822
Total Income - EUR 530.381 414.509 488.135 633.379 403.448 534.566 883.843 730.972 878.630 935.879
Total Expenses - EUR 526.294 412.934 370.910 484.689 347.496 465.621 551.362 566.095 705.860 601.846
Gross Profit/Loss - EUR 4.087 1.576 117.226 148.690 55.953 68.945 332.481 164.876 172.770 334.033
Net Profit/Loss - EUR 3.104 262 110.025 142.650 50.711 64.027 324.826 159.114 160.522 288.504
Employees 16 10 14 10 11 13 13 9 10 15
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 5.3%, from 880.234 euro in the year 2023, to 921.822 euro in 2024. The Net Profit increased by 128.879 euro, from 160.522 euro in 2023, to 288.504 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 - Larisuca Gob Srl - CUI 22324377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.633 72.296 141.798 192.821 185.734 185.641 258.887 262.170 324.969 364.345
Current Assets 407.833 383.835 461.459 155.234 259.252 330.884 490.188 652.974 677.512 1.323.317
Inventories 117.755 98.902 134.085 126.888 165.734 187.175 119.884 237.432 134.786 610.694
Receivables 203.744 175.425 122.771 28.221 82.985 91.242 145.362 187.825 312.936 252.486
Cash 86.334 109.508 204.604 125 10.533 52.468 224.942 227.717 229.791 460.138
Shareholders Funds 71.709 71.240 180.171 61.442 187.632 248.102 620.371 578.631 668.651 920.440
Social Capital 450 445 549 539 529 519 507 509 507 505
Debts 422.757 356.678 395.351 259.386 230.654 242.230 103.091 310.820 308.215 741.751
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.323.317 euro in 2024 which includes Inventories of 610.694 euro, Receivables of 252.486 euro and cash availability of 460.138 euro.
The company's Equity was valued at 920.440 euro, while total Liabilities amounted to 741.751 euro. Equity increased by 255.526 euro, from 668.651 euro in 2023, to 920.440 in 2024.

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