Financial results - LARMARGEO S.R.L.

Financial Summary - Larmargeo S.r.l.
Unique identification code: 28479680
Registration number: J24/480/2011
Nace: 4312
Sales - Ron
55.523
Net Profit - Ron
-26.877
Employee
4
The most important financial indicators for the company Larmargeo S.r.l. - Unique Identification Number 28479680: sales in 2023 was 55.523 euro, registering a net profit of -26.877 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larmargeo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.628 97.830 70.298 74.514 69.623 64.046 90.150 57.711 124.203 55.523
Total Income - EUR 37.140 115.687 86.939 91.195 92.762 79.622 98.057 58.116 124.203 55.523
Total Expenses - EUR 36.157 96.724 84.289 106.210 110.528 125.787 96.554 97.678 119.942 81.845
Gross Profit/Loss - EUR 983 18.964 2.650 -15.015 -17.765 -46.165 1.503 -39.563 4.261 -26.322
Net Profit/Loss - EUR 102 16.116 1.934 -17.166 -18.483 -46.817 660 -40.144 3.019 -26.877
Employees 4 6 6 7 8 7 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.2%, from 124.203 euro in the year 2022, to 55.523 euro in 2023. The Net Profit decreased by -3.010 euro, from 3.019 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larmargeo S.r.l. - CUI 28479680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.109 101.675 78.106 77.965 48.230 20.719 5.197 6.170 4.079 2.858
Current Assets 105.013 40.738 40.277 38.559 40.923 46.455 74.957 59.700 79.501 69.708
Inventories 441 0 399 0 0 0 0 0 0 0
Receivables 103.384 26.758 34.948 30.992 29.629 36.933 69.648 50.547 74.243 66.631
Cash 1.188 13.980 4.929 7.567 11.294 9.522 5.309 9.153 5.258 3.077
Shareholders Funds 1.276 17.403 19.159 1.669 -16.845 -63.335 -61.474 -100.255 -101.283 -127.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.463 49.268 99.450 71.194 83.882 123.279 141.628 166.125 184.863 200.419
Income in Advance 90.423 75.742 59.691 43.661 22.116 7.229 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.631 euro and cash availability of 3.077 euro.
The company's Equity was valued at -127.853 euro, while total Liabilities amounted to 200.419 euro. Equity decreased by -26.877 euro, from -101.283 euro in 2022, to -127.853 in 2023.

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