Financial results - LARIVAL LOGISTIC SRL

Financial Summary - Larival Logistic Srl
Unique identification code: 32187811
Registration number: J2013001067172
Nace: 4690
Sales - Ron
36.467
Net Profit - Ron
1.493
Employees
1
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Company Larival Logistic Srl with Fiscal Code 32187811 recorded a turnover of 2024 of 36.467, with a net profit of 1.493 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larival Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.459 29.175 41.674 111.400 87.139 95.881 40.445 61.139 47.148 36.467
Total Income - EUR 36.459 29.176 41.674 111.471 87.145 106.109 40.446 61.908 47.150 36.467
Total Expenses - EUR 34.375 21.685 50.526 98.471 117.581 104.869 90.638 46.843 40.750 34.609
Gross Profit/Loss - EUR 2.084 7.491 -8.852 13.000 -30.436 1.240 -50.192 15.065 6.399 1.859
Net Profit/Loss - EUR 991 6.616 -9.269 11.886 -31.308 267 -50.597 14.316 5.928 1.493
Employees 0 0 6 7 8 8 7 2 1 1
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 -22.2%, from 47.148 euro in the year 2023, to 36.467 euro in 2024. The Net Profit decreased by -4.402 euro, from 5.928 euro in 2023, to 1.493 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 - Larival Logistic Srl - CUI 32187811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 2.030 3.262 1.393 12.007 8.881 5.071 3.567
Current Assets 45.749 67.588 34.751 64.270 36.526 39.320 15.972 17.151 25.768 18.758
Inventories 0 0 898 0 1.104 831 813 815 1.553 962
Receivables 43.324 61.058 27.527 56.387 23.849 18.306 1.206 1.122 18.041 9.328
Cash 2.425 6.530 6.326 7.883 11.572 20.183 13.953 15.214 6.174 8.468
Shareholders Funds 38.953 40.718 30.760 42.081 9.958 10.036 -40.783 -26.594 -20.586 -18.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.796 26.870 6.180 24.219 29.830 30.676 68.762 52.626 51.425 41.303
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.758 euro in 2024 which includes Inventories of 962 euro, Receivables of 9.328 euro and cash availability of 8.468 euro.
The company's Equity was valued at -18.978 euro, while total Liabilities amounted to 41.303 euro. Equity increased by 1.493 euro, from -20.586 euro in 2023, to -18.978 in 2024.

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