Financial results - LARIX FORCOMPROD SRL

Financial Summary - Larix Forcomprod Srl
Unique identification code: 17800369
Registration number: J2005000750193
Nace: 240
Sales - Ron
716.627
Net Profit - Ron
129.864
Employees
8
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Company Larix Forcomprod Srl with Fiscal Code 17800369 recorded a turnover of 2024 of 716.627, with a net profit of 129.864 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.796 306.936 356.092 364.133 332.136 287.796 449.680 738.685 626.024 716.627
Total Income - EUR 227.796 307.891 356.731 365.970 339.366 287.796 449.680 738.686 626.025 716.686
Total Expenses - EUR 187.011 259.590 315.703 314.480 318.043 267.701 345.253 526.536 502.304 566.178
Gross Profit/Loss - EUR 40.786 48.300 41.028 51.490 21.323 20.095 104.428 212.150 123.721 150.508
Net Profit/Loss - EUR 34.260 40.725 36.932 47.848 18.145 17.662 100.143 205.871 118.400 129.864
Employees 5 5 6 9 8 8 7 8 8 8
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 15.1%, from 626.024 euro in the year 2023, to 716.627 euro in 2024. The Net Profit increased by 12.125 euro, from 118.400 euro in 2023, to 129.864 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 - Larix Forcomprod Srl - CUI 17800369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 8.939 6.393 7.932 4.264 1.483 290 0 19.727 25.994
Current Assets 81.443 74.829 50.808 91.500 60.279 30.935 118.278 225.207 227.619 221.710
Inventories 64.856 63.019 37.865 75.013 38.824 13.834 7.858 31.201 84.312 107.740
Receivables 16.297 7.242 6.442 13.723 20.234 12.463 38.173 80.536 104.189 96.628
Cash 290 4.569 6.502 2.764 1.222 4.638 72.247 113.470 39.118 17.342
Shareholders Funds 34.314 40.778 36.984 47.900 18.196 17.712 100.191 212.242 195.956 228.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.585 46.337 20.217 51.049 46.348 14.706 18.376 12.965 51.390 19.125
Income in Advance 0 649 0 484 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.710 euro in 2024 which includes Inventories of 107.740 euro, Receivables of 96.628 euro and cash availability of 17.342 euro.
The company's Equity was valued at 228.579 euro, while total Liabilities amounted to 19.125 euro. Equity increased by 33.718 euro, from 195.956 euro in 2023, to 228.579 in 2024.

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