Financial results - LARIXLAND S.R.L.

Financial Summary - Larixland S.r.l.
Unique identification code: 30444579
Registration number: J33/572/2012
Nace: 1610
Sales - Ron
475.336
Net Profit - Ron
-128.178
Employees
8
Open Account
Company Larixland S.r.l. with Fiscal Code 30444579 recorded a turnover of 2024 of 475.336, with a net profit of -128.178 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larixland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.026 851.661 884.489 847.518 519.201 359.252 424.475 586.718 390.857 475.336
Total Income - EUR 777.658 877.409 799.352 897.758 573.184 363.718 414.446 565.916 403.892 511.064
Total Expenses - EUR 700.051 904.275 769.472 884.137 684.164 349.349 377.024 548.224 393.883 639.242
Gross Profit/Loss - EUR 77.607 -26.866 29.880 13.621 -110.980 14.368 37.422 17.692 10.009 -128.178
Net Profit/Loss - EUR 64.902 -26.866 10.844 5.124 -117.226 10.721 33.178 11.802 6.034 -128.178
Employees 17 16 19 23 14 9 10 10 9 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 22.3%, from 390.857 euro in the year 2023, to 475.336 euro in 2024. The Net Profit decreased by -6.000 euro, from 6.034 euro in 2023, to 0 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 - Larixland S.r.l. - CUI 30444579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.519 303.090 281.776 276.345 161.029 117.917 107.034 75.996 39.862 12.800
Current Assets 347.377 418.135 194.145 251.568 221.532 172.011 203.228 134.872 214.063 93.783
Inventories 75.264 98.941 88.835 151.339 84.773 54.412 60.606 26.395 53.757 70.563
Receivables 271.879 318.242 105.284 99.344 136.755 109.670 142.621 108.476 151.788 18.276
Cash 233 952 26 886 4 7.928 1 1 8.518 4.944
Shareholders Funds 88.204 60.438 70.260 74.094 -44.567 -33.001 909 12.714 18.709 -128.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.278 663.535 433.649 474.169 425.863 320.659 304.102 198.154 233.194 234.713
Income in Advance 202.413 200.349 1.751 0 1.264 2.269 5.251 0 2.022 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.783 euro in 2024 which includes Inventories of 70.563 euro, Receivables of 18.276 euro and cash availability of 4.944 euro.
The company's Equity was valued at -128.130 euro, while total Liabilities amounted to 234.713 euro. Equity decreased by -146.734 euro, from 18.709 euro in 2023, to -128.130 in 2024.

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