Financial results - LARNIC DRĂGAN SRL

Financial Summary - Larnic Drăgan Srl
Unique identification code: 15937875
Registration number: J13/3361/2003
Nace: 4711
Sales - Ron
1.108.667
Net Profit - Ron
112.774
Employee
8
The most important financial indicators for the company Larnic Drăgan Srl - Unique Identification Number 15937875: sales in 2023 was 1.108.667 euro, registering a net profit of 112.774 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larnic Drăgan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.461 512.773 588.250 662.365 700.562 745.065 766.065 739.470 948.281 1.108.667
Total Income - EUR 454.050 525.365 589.474 662.371 702.951 749.502 771.813 746.519 944.111 1.109.059
Total Expenses - EUR 411.008 457.821 532.213 599.606 635.293 678.292 701.035 670.740 840.020 980.671
Gross Profit/Loss - EUR 43.042 67.544 57.261 62.765 67.658 71.210 70.778 75.779 104.090 128.387
Net Profit/Loss - EUR 38.111 56.528 49.213 52.435 60.628 63.735 63.432 68.437 94.805 112.774
Employees 8 7 10 0 9 9 9 9 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. 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 increased by 17.3%, from 948.281 euro in the year 2022, to 1.108.667 euro in 2023. The Net Profit increased by 18.257 euro, from 94.805 euro in 2022, to 112.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larnic Drăgan Srl - CUI 15937875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.580 37.396 35.543 35.284 35.753 32.423 31.265 29.308 26.560 23.791
Current Assets 35.139 45.280 53.309 52.764 73.691 70.963 62.284 74.616 101.616 138.563
Inventories 23.420 25.984 38.513 36.328 45.078 50.263 49.822 57.664 85.786 109.450
Receivables 1.839 2.724 4.409 4.026 1.930 2.394 4.622 9.194 2.922 5.672
Cash 9.880 16.571 10.387 12.410 26.684 18.307 7.839 7.749 11.736 21.150
Shareholders Funds 20.661 76.360 74.293 77.091 84.831 87.470 86.716 91.205 117.644 135.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.058 6.315 14.559 10.957 24.614 15.917 6.833 12.719 10.533 26.811
Income in Advance 0 0 0 0 0 0 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 "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 138.563 euro in 2023 which includes Inventories of 109.450 euro, Receivables of 5.672 euro and cash availability of 21.150 euro.
The company's Equity was valued at 135.544 euro, while total Liabilities amounted to 26.811 euro. Equity increased by 18.257 euro, from 117.644 euro in 2022, to 135.544 in 2023.

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