Financial results - LAROFIX S.R.L.

Financial Summary - Larofix S.r.l.
Unique identification code: 15031420
Registration number: J05/1176/2002
Nace: 4321
Sales - Ron
7.644
Net Profit - Ron
-35.152
Employees
1
Open Account
Company Larofix S.r.l. with Fiscal Code 15031420 recorded a turnover of 2024 of 7.644, with a net profit of -35.152 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.744 116.597 238.645 988.233 749.636 2.067.632 1.859.154 312.167 78.709 7.644
Total Income - EUR 342.284 133.342 238.810 1.044.793 750.254 2.068.174 1.861.747 312.190 116.479 36.540
Total Expenses - EUR 335.546 132.588 258.072 989.661 695.044 1.807.426 1.694.382 274.379 108.940 71.348
Gross Profit/Loss - EUR 6.738 755 -19.262 55.132 55.209 260.747 167.366 37.811 7.538 -34.808
Net Profit/Loss - EUR 5.499 73 -21.986 45.268 47.876 229.022 143.671 31.326 6.374 -35.152
Employees 3 3 2 2 2 9 11 11 5 1
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 -90.2%, from 78.709 euro in the year 2023, to 7.644 euro in 2024. The Net Profit decreased by -6.338 euro, from 6.374 euro in 2023, to 0 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 - Larofix S.r.l. - CUI 15031420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.382 33.847 20.306 9.907 4.279 17.752 17.070 45.994 38.290 111.367
Current Assets 302.619 94.378 137.503 203.621 302.082 542.837 433.554 150.874 128.943 55.200
Inventories 11.908 5.854 45.860 67.565 94.314 124.430 34.903 5.456 5.309 4.433
Receivables 114.141 34.947 40.013 103.227 101.744 350.767 258.700 35.489 35.058 35.782
Cash 58.213 53.577 51.630 32.829 106.024 67.639 139.952 109.930 88.576 14.984
Shareholders Funds 221.930 83.788 55.891 100.133 83.216 229.115 274.078 156.840 160.716 124.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.536 44.517 101.932 113.406 223.145 332.348 176.946 40.482 6.975 41.926
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.200 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 35.782 euro and cash availability of 14.984 euro.
The company's Equity was valued at 124.666 euro, while total Liabilities amounted to 41.926 euro. Equity decreased by -35.152 euro, from 160.716 euro in 2023, to 124.666 in 2024.

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