Financial results - LAROM IMPEX SRL

Financial Summary - Larom Impex Srl
Unique identification code: 2530747
Registration number: J1992002767265
Nace: 1410
Sales - Ron
80.614
Net Profit - Ron
1.891
Employees
3
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Company Larom Impex Srl with Fiscal Code 2530747 recorded a turnover of 2024 of 80.614, with a net profit of 1.891 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.649 187.570 163.024 156.869 135.950 103.191 95.151 101.276 88.232 80.614
Total Income - EUR 167.209 188.997 165.613 156.942 132.426 118.985 88.522 98.092 92.406 79.579
Total Expenses - EUR 154.532 149.492 145.253 141.566 106.439 104.547 70.599 86.727 69.059 76.392
Gross Profit/Loss - EUR 12.677 39.505 20.361 15.376 25.987 14.438 17.924 11.365 23.347 3.187
Net Profit/Loss - EUR 10.649 33.185 18.770 13.807 24.627 13.472 16.971 10.351 22.462 1.891
Employees 9 9 9 8 7 6 3 4 4 3
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 -8.1%, from 88.232 euro in the year 2023, to 80.614 euro in 2024. The Net Profit decreased by -20.445 euro, from 22.462 euro in 2023, to 1.891 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 - Larom Impex Srl - CUI 2530747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.103 44.561 40.197 36.290 33.852 31.619 29.561 27.298 25.925 24.892
Current Assets 114.682 146.670 117.161 70.256 94.571 108.010 110.066 59.962 83.135 61.729
Inventories 15.395 20.644 21.451 19.642 14.891 14.120 8.624 6.711 10.742 8.453
Receivables 27.419 73.055 24.364 12.950 21.214 10.434 21.853 27.035 17.788 5.970
Cash 71.835 52.938 71.313 37.632 58.434 83.425 79.559 26.186 54.575 47.276
Shareholders Funds 133.315 165.140 82.168 94.467 117.264 128.513 131.476 73.291 95.531 76.785
Social Capital 5.093 5.041 4.956 4.865 4.771 4.680 4.577 4.591 4.577 4.551
Debts 30.471 26.091 75.191 12.079 11.159 11.116 8.152 13.970 13.529 9.837
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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.729 euro in 2024 which includes Inventories of 8.453 euro, Receivables of 5.970 euro and cash availability of 47.276 euro.
The company's Equity was valued at 76.785 euro, while total Liabilities amounted to 9.837 euro. Equity decreased by -18.212 euro, from 95.531 euro in 2023, to 76.785 in 2024.

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