Financial results - LAROCCA ENGINEERING S.R.L.

Financial Summary - Larocca Engineering S.r.l.
Unique identification code: 38579695
Registration number: J17/27/2021
Nace: 4664
Sales - Ron
23.820
Net Profit - Ron
9.862
Employees
Open Account
Company Larocca Engineering S.r.l. with Fiscal Code 38579695 recorded a turnover of 2024 of 23.820, with a net profit of 9.862 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.366 47.222 74.953 45.643 105.911 81.788 23.820
Total Income - EUR - - - 45.774 47.224 77.710 46.034 106.942 83.598 40.637
Total Expenses - EUR - - - 23.411 39.313 36.943 32.137 65.809 92.997 28.772
Gross Profit/Loss - EUR - - - 22.363 7.911 40.767 13.897 41.133 -9.400 11.865
Net Profit/Loss - EUR - - - 20.990 6.494 39.508 12.683 38.349 -9.749 9.862
Employees - - - 0 0 0 0 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 -70.7%, from 81.788 euro in the year 2023, to 23.820 euro in 2024. The Net Profit increased by 9.862 euro, from 0 euro in 2023, to 9.862 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 - Larocca Engineering S.r.l. - CUI 38579695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.451 30.178 22.131 15.293 7.796 0
Current Assets - - - 21.731 28.593 57.972 72.972 120.347 111.654 116.625
Inventories - - - 0 0 6.379 0 24.582 20.211 39.518
Receivables - - - 7.617 11.909 21.900 31.910 55.066 78.571 74.980
Cash - - - 14.114 16.684 29.693 41.061 40.699 12.872 2.127
Shareholders Funds - - - 21.033 27.120 66.114 77.331 115.920 105.819 115.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 698 39.924 22.036 17.772 19.720 13.631 1.535
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.625 euro in 2024 which includes Inventories of 39.518 euro, Receivables of 74.980 euro and cash availability of 2.127 euro.
The company's Equity was valued at 115.090 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 9.862 euro, from 105.819 euro in 2023, to 115.090 in 2024.

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