Financial results - LARIX SILVA PROIECT SRL

Financial Summary - Larix Silva Proiect Srl
Unique identification code: 31717499
Registration number: J08/854/2013
Nace: 210
Sales - Ron
150.737
Net Profit - Ron
124.803
Employees
1
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Company Larix Silva Proiect Srl with Fiscal Code 31717499 recorded a turnover of 2024 of 150.737, with a net profit of 124.803 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.855 48.306 47.985 61.751 38.035 49.099 45.595 49.512 59.768 150.737
Total Income - EUR 41.855 48.307 47.992 61.755 38.040 49.109 45.605 49.519 59.779 150.755
Total Expenses - EUR 12.923 8.552 7.353 7.242 9.673 5.864 5.949 11.661 10.600 22.883
Gross Profit/Loss - EUR 28.931 39.755 40.638 54.513 28.367 43.245 39.656 37.858 49.179 127.872
Net Profit/Loss - EUR 27.676 38.432 39.198 52.660 27.226 41.772 38.752 36.957 48.593 124.803
Employees 1 1 1 1 1 1 1 1 1 1
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 153.6%, from 59.768 euro in the year 2023, to 150.737 euro in 2024. The Net Profit increased by 76.481 euro, from 48.593 euro in 2023, to 124.803 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 Silva Proiect Srl - CUI 31717499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 128 919 903 0 0 0 0 0 0
Current Assets 36.836 38.861 38.820 52.882 33.005 43.863 39.719 42.889 50.958 128.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.199 12.612 14.517 24.033 18.978 18.759 26.819 23.008 22.068 99.007
Cash 7.638 26.249 24.303 28.849 14.027 25.103 12.900 19.881 28.891 29.415
Shareholders Funds 27.721 38.477 39.242 52.703 27.280 42.899 39.259 37.809 48.888 125.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.557 512 497 1.081 5.725 963 461 5.080 2.071 3.253
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.007 euro and cash availability of 29.415 euro.
The company's Equity was valued at 125.170 euro, while total Liabilities amounted to 3.253 euro. Equity increased by 76.555 euro, from 48.888 euro in 2023, to 125.170 in 2024.

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