Financial results - LARNICO SRL

Financial Summary - Larnico Srl
Unique identification code: 10303800
Registration number: J1998000213175
Nace: 2441
Sales - Ron
37.872
Net Profit - Ron
4.837
Employees
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Company Larnico Srl with Fiscal Code 10303800 recorded a turnover of 2024 of 37.872, with a net profit of 4.837 and having an average number of employees of - . The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larnico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.098 35.790 30.307 29.463 32.377 45.167 37.872
Total Income - EUR 0 0 0 21.959 35.821 30.332 29.495 32.720 45.453 39.086
Total Expenses - EUR 0 0 0 13.704 34.721 27.658 28.128 29.838 41.768 33.488
Gross Profit/Loss - EUR 0 0 0 8.255 1.099 2.674 1.367 2.882 3.685 5.598
Net Profit/Loss - EUR 0 0 0 7.847 24 1.764 500 2.008 3.183 4.837
Employees 0 0 0 1 1 1 1 0 0 0
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 -15.7%, from 45.167 euro in the year 2023, to 37.872 euro in 2024. The Net Profit increased by 1.671 euro, from 3.183 euro in 2023, to 4.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARNICO SRL

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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 - Larnico Srl - CUI 10303800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 936 500 186 182 183 2.964 2.226
Current Assets 1.232 1.219 1.199 16.846 20.291 22.169 21.946 23.956 29.179 34.894
Inventories 1.224 1.211 1.191 15.278 18.702 18.464 18.343 21.441 25.763 32.145
Receivables 0 0 0 0 11 14 0 0 468 476
Cash 8 0 8 1.568 1.578 3.690 3.603 2.515 2.948 2.272
Shareholders Funds -3.024 -2.993 -2.942 4.874 4.564 6.241 6.602 8.665 11.822 16.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.344 4.299 4.227 12.908 16.227 16.114 15.525 15.474 20.321 20.527
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 "2441 - 2441"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.894 euro in 2024 which includes Inventories of 32.145 euro, Receivables of 476 euro and cash availability of 2.272 euro.
The company's Equity was valued at 16.593 euro, while total Liabilities amounted to 20.527 euro. Equity increased by 4.837 euro, from 11.822 euro in 2023, to 16.593 in 2024.

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