Financial results - LARIX FARM SRL

Financial Summary - Larix Farm Srl
Unique identification code: 8265151
Registration number: J07/76/1996
Nace: 4773
Sales - Ron
630.600
Net Profit - Ron
-11.615
Employees
5
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Company Larix Farm Srl with Fiscal Code 8265151 recorded a turnover of 2024 of 630.600, with a net profit of -11.615 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.300 418.775 513.733 481.540 490.399 563.548 550.609 619.630 626.414 630.600
Total Income - EUR 389.963 420.530 514.975 482.616 493.026 565.274 553.556 626.963 635.553 639.999
Total Expenses - EUR 378.646 396.000 504.500 476.404 485.165 547.281 530.600 604.696 629.202 651.614
Gross Profit/Loss - EUR 11.317 24.530 10.474 6.213 7.860 17.993 22.956 22.266 6.351 -11.615
Net Profit/Loss - EUR 9.206 20.163 6.224 1.384 2.939 12.758 17.532 16.310 755 -11.615
Employees 6 6 6 6 5 5 5 5 5 5
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 1.2%, from 626.414 euro in the year 2023, to 630.600 euro in 2024. The Net Profit decreased by -751 euro, from 755 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larix Farm Srl - CUI 8265151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.402 12.155 8.622 1.037 571 560 548 549 548 9.482
Current Assets 255.718 201.115 224.546 217.992 253.905 247.513 253.174 263.851 243.455 220.496
Inventories 92.033 112.581 126.745 138.570 173.723 153.828 151.563 160.078 147.158 138.439
Receivables 31.768 28.571 70.118 75.538 64.892 74.702 72.416 91.581 87.429 78.736
Cash 131.917 59.962 27.683 3.883 15.290 18.983 29.194 12.192 8.868 3.321
Shareholders Funds 195.380 32.919 38.606 39.282 41.460 53.432 69.779 45.751 46.367 40.870
Social Capital 1.136 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021 1.015
Debts 76.741 180.350 194.563 179.747 213.016 194.640 183.942 218.650 197.636 189.108
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.496 euro in 2024 which includes Inventories of 138.439 euro, Receivables of 78.736 euro and cash availability of 3.321 euro.
The company's Equity was valued at 40.870 euro, while total Liabilities amounted to 189.108 euro. Equity decreased by -5.238 euro, from 46.367 euro in 2023, to 40.870 in 2024.

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