Financial results - LARIX SYSTEM SRL

Financial Summary - Larix System Srl
Unique identification code: 24583564
Registration number: J19/966/2008
Nace: 1623
Sales - Ron
186.638
Net Profit - Ron
90
Employees
3
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Company Larix System Srl with Fiscal Code 24583564 recorded a turnover of 2024 of 186.638, with a net profit of 90 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.192 112.582 133.546 140.420 193.292 277.439 279.523 329.845 219.997 186.638
Total Income - EUR 57.431 134.898 136.138 144.011 195.862 280.861 282.118 332.523 224.390 187.834
Total Expenses - EUR 53.966 119.232 130.177 137.837 184.831 270.983 272.044 324.582 217.867 187.377
Gross Profit/Loss - EUR 3.464 15.666 5.962 6.174 11.030 9.877 10.075 7.942 6.523 457
Net Profit/Loss - EUR 1.741 14.390 4.603 4.734 9.077 7.290 7.565 4.915 4.526 90
Employees 3 4 4 3 3 3 3 3 3 3
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 -14.7%, from 219.997 euro in the year 2023, to 186.638 euro in 2024. The Net Profit decreased by -4.410 euro, from 4.526 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larix System Srl - CUI 24583564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.218 118.556 154.846 131.076 135.220 132.646 139.554 127.326 115.080 122.505
Current Assets 42.077 48.463 68.573 82.520 80.352 110.784 182.282 206.744 140.735 112.699
Inventories 12.604 33.640 52.133 59.950 61.190 55.285 151.541 152.822 95.484 42.937
Receivables 1.990 11.922 10.595 1.913 8.129 10.992 23.153 15.352 12.298 34.714
Cash 27.483 2.900 5.844 20.656 11.033 44.507 7.588 38.570 32.953 35.048
Shareholders Funds 6.763 21.084 78.703 81.993 89.482 111.292 116.389 121.665 125.822 119.352
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 100.532 145.935 144.716 131.603 126.372 128.050 145.597 156.764 87.816 93.780
Income in Advance 0 0 0 0 0 4.169 60.571 56.296 46.445 23.398
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.699 euro in 2024 which includes Inventories of 42.937 euro, Receivables of 34.714 euro and cash availability of 35.048 euro.
The company's Equity was valued at 119.352 euro, while total Liabilities amounted to 93.780 euro. Equity decreased by -5.766 euro, from 125.822 euro in 2023, to 119.352 in 2024. The Debt Ratio was 39.6% in the year 2024.

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