Financial results - LAROROEX SRL

Financial Summary - Laroroex Srl
Unique identification code: 6889060
Registration number: J24/2867/1994
Nace: 1071
Sales - Ron
1.313.316
Net Profit - Ron
3.441
Employee
25
The most important financial indicators for the company Laroroex Srl - Unique Identification Number 6889060: sales in 2023 was 1.313.316 euro, registering a net profit of 3.441 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laroroex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.929 300.490 359.043 556.689 656.598 785.514 968.648 1.019.776 1.179.671 1.313.316
Total Income - EUR 268.410 301.241 358.261 558.924 657.480 795.786 970.404 1.021.499 1.181.403 1.314.890
Total Expenses - EUR 258.008 290.334 353.969 552.258 651.151 789.762 964.554 1.006.742 1.163.054 1.309.867
Gross Profit/Loss - EUR 10.402 10.907 4.291 6.666 6.328 6.024 5.850 14.758 18.349 5.024
Net Profit/Loss - EUR 8.354 9.132 2.790 4.033 3.734 5.123 5.024 12.499 15.827 3.441
Employees 16 18 19 21 24 25 23 24 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 1.179.671 euro in the year 2022, to 1.313.316 euro in 2023. The Net Profit decreased by -12.339 euro, from 15.827 euro in 2022, to 3.441 in the last year.

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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 - Laroroex Srl - CUI 6889060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.047 113.310 104.943 99.885 124.669 108.167 93.688 137.402 127.724 122.681
Current Assets 66.474 53.292 61.555 89.916 107.034 113.825 114.229 126.689 177.548 166.219
Inventories 14.110 15.436 28.140 24.904 26.769 52.349 71.389 87.899 110.885 131.247
Receivables 48.926 34.888 29.744 61.964 67.466 48.519 27.402 27.022 28.523 15.843
Cash 3.438 2.968 3.671 3.049 12.799 12.957 15.438 11.768 38.140 19.129
Shareholders Funds 47.648 103.390 105.126 107.381 109.943 108.482 111.450 121.477 137.681 140.704
Social Capital 25.887 59.849 59.239 58.236 57.168 56.061 54.998 53.778 53.945 0
Debts 95.628 36.749 61.371 56.671 96.591 97.674 82.687 130.858 157.521 139.731
Income in Advance 26.244 26.463 26.193 25.750 25.278 15.836 13.780 11.756 10.070 8.465
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.219 euro in 2023 which includes Inventories of 131.247 euro, Receivables of 15.843 euro and cash availability of 19.129 euro.
The company's Equity was valued at 140.704 euro, while total Liabilities amounted to 139.731 euro. Equity increased by 3.441 euro, from 137.681 euro in 2022, to 140.704 in 2023. The Debt Ratio was 48.4% in the year 2023.

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