Financial results - LARIX SRL

Financial Summary - Larix Srl
Unique identification code: 12935586
Registration number: J20/220/2000
Nace: 4619
Sales - Ron
124.907
Net Profit - Ron
-7.428
Employees
3
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Company Larix Srl with Fiscal Code 12935586 recorded a turnover of 2024 of 124.907, with a net profit of -7.428 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.160 310.815 311.897 294.750 215.562 194.049 173.161 164.374 148.426 124.907
Total Income - EUR 300.023 314.211 312.158 295.108 216.213 194.663 173.670 167.713 152.612 131.459
Total Expenses - EUR 298.981 308.576 309.227 291.643 213.503 192.663 171.474 164.349 155.547 138.887
Gross Profit/Loss - EUR 1.042 5.634 2.931 3.465 2.710 1.999 2.196 3.364 -2.935 -7.428
Net Profit/Loss - EUR 606 4.519 2.206 1.928 2.260 1.818 1.885 2.905 -2.935 -7.428
Employees 5 5 0 5 5 4 3 3 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 -15.4%, from 148.426 euro in the year 2023, to 124.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LARIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larix Srl - CUI 12935586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.989 8.110 9.746 10.068 10.928 11.176 10.685 10.201 10.069 8.887
Current Assets 75.532 85.508 77.976 74.866 53.932 50.857 47.790 46.655 37.135 101.300
Inventories 25.481 30.962 27.304 20.225 22.519 20.652 19.560 18.142 17.290 13.375
Receivables 43.680 28.262 57.875 59.266 34.736 28.905 26.544 27.102 17.572 14.950
Cash 6.372 26.284 -7.202 -4.625 -3.324 1.300 1.685 1.412 2.273 72.975
Shareholders Funds 660 4.572 12.130 11.715 11.952 11.437 11.400 12.538 6.756 -710
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.540 89.357 75.642 73.516 53.370 51.171 47.354 44.474 41.069 111.093
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 "4619 - 4619"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.300 euro in 2024 which includes Inventories of 13.375 euro, Receivables of 14.950 euro and cash availability of 72.975 euro.
The company's Equity was valued at -710 euro, while total Liabilities amounted to 111.093 euro. Equity decreased by -7.428 euro, from 6.756 euro in 2023, to -710 in 2024.

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