Financial results - LARNIC DRĂGAN SRL

Financial Summary - Larnic Drăgan Srl
Unique identification code: 15937875
Registration number: J2003003361136
Nace: 4711
Sales - Ron
1.185.413
Net Profit - Ron
121.163
Employees
8
Open Account
Company Larnic Drăgan Srl with Fiscal Code 15937875 recorded a turnover of 2024 of 1.185.413, with a net profit of 121.163 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larnic Drăgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.773 588.250 662.365 700.562 745.065 766.065 739.470 948.281 1.108.667 1.185.413
Total Income - EUR 525.365 589.474 662.371 702.951 749.502 771.813 746.519 944.111 1.109.059 1.185.893
Total Expenses - EUR 457.821 532.213 599.606 635.293 678.292 701.035 670.740 840.020 980.671 1.041.356
Gross Profit/Loss - EUR 67.544 57.261 62.765 67.658 71.210 70.778 75.779 104.090 128.387 144.537
Net Profit/Loss - EUR 56.528 49.213 52.435 60.628 63.735 63.432 68.437 94.805 112.774 121.163
Employees 7 10 0 9 9 9 9 8 8 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 7.5%, from 1.108.667 euro in the year 2023, to 1.185.413 euro in 2024. The Net Profit increased by 9.019 euro, from 112.774 euro in 2023, to 121.163 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 - Larnic Drăgan Srl - CUI 15937875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.396 35.543 35.284 35.753 32.423 31.265 29.308 26.560 23.791 25.430
Current Assets 45.280 53.309 52.764 73.691 70.963 62.284 74.616 101.616 138.563 139.396
Inventories 25.984 38.513 36.328 45.078 50.263 49.822 57.664 85.786 109.450 107.869
Receivables 2.724 4.409 4.026 1.930 2.394 4.622 9.194 2.922 5.672 3.774
Cash 16.571 10.387 12.410 26.684 18.307 7.839 7.749 11.736 21.150 26.550
Shareholders Funds 76.360 74.293 77.091 84.831 87.470 86.716 91.205 117.644 135.544 143.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.315 14.559 10.957 24.614 15.917 6.833 12.719 10.533 26.811 21.020
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.396 euro in 2024 which includes Inventories of 107.869 euro, Receivables of 3.774 euro and cash availability of 26.550 euro.
The company's Equity was valued at 143.806 euro, while total Liabilities amounted to 21.020 euro. Equity increased by 9.019 euro, from 135.544 euro in 2023, to 143.806 in 2024.

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