Financial results - LARIX MOBILA SRL

Financial Summary - Larix Mobila Srl
Unique identification code: 1239422
Registration number: J1992002430262
Nace: 3100
Sales - Ron
10.223.527
Net Profit - Ron
-1.158.405
Employees
246
Open Account
Company Larix Mobila Srl with Fiscal Code 1239422 recorded a turnover of 2024 of 10.223.527, with a net profit of -1.158.405 and having an average number of employees of 246. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.948.096 17.009.790 17.148.930 14.426.931 14.019.225 12.440.615 15.827.837 15.901.877 12.781.799 10.223.527
Total Income - EUR 12.795.776 18.037.278 18.167.671 14.339.088 14.281.647 12.738.999 16.292.572 16.132.198 13.004.858 10.216.950
Total Expenses - EUR 12.655.768 17.579.131 17.925.040 14.070.135 14.067.387 12.224.462 15.556.809 15.562.057 14.945.678 11.375.355
Gross Profit/Loss - EUR 140.008 458.146 242.631 268.952 214.260 514.536 735.762 570.142 -1.940.820 -1.158.405
Net Profit/Loss - EUR 94.950 357.927 122.939 197.441 183.071 414.908 605.551 468.732 -1.940.820 -1.158.405
Employees 420 462 469 366 324 317 310 289 292 246
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 -19.6%, from 12.781.799 euro in the year 2023, to 10.223.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larix Mobila Srl - CUI 1239422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.223.153 3.912.179 5.117.565 4.703.832 4.601.695 4.131.804 3.754.931 7.897.175 7.301.287 6.732.713
Current Assets 5.175.104 5.721.997 5.666.905 4.868.983 5.289.110 5.749.989 6.842.343 7.049.669 5.167.188 3.473.961
Inventories 3.155.863 5.044.817 6.091.720 5.827.695 5.975.492 5.665.214 6.770.327 7.292.301 6.068.909 4.689.844
Receivables 3.033.796 2.135.856 1.616.825 1.068.872 1.319.878 1.216.791 1.466.938 2.061.725 1.420.394 1.018.171
Cash -1.014.555 -1.458.676 -2.041.640 -2.027.584 -2.006.260 -1.132.016 -1.394.922 -2.304.357 -2.322.115 -2.234.053
Shareholders Funds 4.135.544 4.362.224 5.582.243 5.559.049 5.571.244 5.880.534 6.274.818 8.281.338 6.279.272 5.085.774
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 4.553.427 5.271.952 4.669.031 3.587.871 3.991.606 3.724.150 4.125.304 6.544.509 6.141.700 5.135.776
Income in Advance 709.285 622.212 533.195 446.362 362.162 281.172 202.457 132.378 57.501 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.473.961 euro in 2024 which includes Inventories of 4.689.844 euro, Receivables of 1.018.171 euro and cash availability of -2.234.053 euro.
The company's Equity was valued at 5.085.774 euro, while total Liabilities amounted to 5.135.776 euro. Equity decreased by -1.158.405 euro, from 6.279.272 euro in 2023, to 5.085.774 in 2024.

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