The most important financial indicators for the company Larix For Srl - Unique Identification Number 14985971:
sales in 2023 was
225.969
euro, registering a net profit of
16.392
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.4%, from 330.174 euro in the year 2022, to 225.969 euro in 2023.
The Net Profit decreased by -25.713 euro, from 42.233 euro in 2022, to 16.392 in the last year.
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 -
Larix For Srl - CUI 14985971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
23.208
32.627
24.532
17.251
9.276
2.408
7.722
22.288
Current Assets
125.052
122.434
84.267
199.160
261.528
260.202
266.754
145.015
83.849
135.850
Inventories
1.990
0
0
7.456
20.815
13.951
3.626
24.561
36.301
82.761
Receivables
123.062
122.434
81.828
186.473
235.013
246.212
262.999
119.422
46.897
53.532
Cash
0
0
2.439
5.231
5.700
39
129
1.032
651
-444
Shareholders Funds
123.510
122.389
78.544
196.879
206.249
202.041
209.060
96.387
17.252
33.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.542
45
28.931
34.909
79.811
75.413
66.971
51.037
74.320
124.547
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.850 euro in 2023 which includes Inventories of
82.761 euro, Receivables of
53.532 euro and cash availability of
-444 euro.
The company's Equity was valued at
33.591 euro, while total Liabilities amounted to
124.547 euro.
Equity increased by 16.391 euro, from 17.252 euro in 2022, to 33.591 in 2023.
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