Financial results - LARONE SERV S.R.L.

Financial Summary - Larone Serv S.r.l.
Unique identification code: 17813431
Registration number: J15/807/2005
Nace: 4932
Sales - Ron
13.588
Net Profit - Ron
-3.080
Employees
1
Open Account
Company Larone Serv S.r.l. with Fiscal Code 17813431 recorded a turnover of 2024 of 13.588, with a net profit of -3.080 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.375 15.485 15.307 15.964 16.473 17.288 14.701 14.606 16.143 13.588
Total Income - EUR 18.818 17.359 16.000 18.293 27.709 17.289 14.701 14.606 16.382 13.628
Total Expenses - EUR 19.263 18.414 14.695 17.428 25.001 8.041 7.484 5.049 11.900 16.708
Gross Profit/Loss - EUR -445 -1.055 1.305 864 2.709 9.248 7.217 9.557 4.481 -3.080
Net Profit/Loss - EUR -931 -1.369 1.000 705 2.486 9.134 6.995 9.198 4.337 -3.080
Employees 3 2 1 2 2 1 0 1 1 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 -15.4%, from 16.143 euro in the year 2023, to 13.588 euro in 2024. The Net Profit decreased by -4.313 euro, from 4.337 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 - Larone Serv S.r.l. - CUI 17813431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 230 226 5.695 3.723 1.826 0 0 0 11.961
Current Assets 7.495 5.903 6.980 7.963 18.125 27.229 33.558 22.362 7.690 5.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 243 18 18 17 6.131 6.015 5.882 12.484 25 2.200
Cash 7.252 5.885 6.962 7.945 11.995 21.214 27.676 9.877 7.665 3.135
Shareholders Funds 5.709 4.281 5.209 5.818 8.192 15.401 22.054 9.623 7.366 4.245
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 2.018 1.851 1.997 7.839 13.657 13.654 11.504 12.739 324 13.051
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 3.135 euro.
The company's Equity was valued at 4.245 euro, while total Liabilities amounted to 13.051 euro. Equity decreased by -3.080 euro, from 7.366 euro in 2023, to 4.245 in 2024.

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