Financial results - LAROSSA SRL

Financial Summary - Larossa Srl
Unique identification code: 16216370
Registration number: J2004000163314
Nace: 2226
Sales - Ron
104.662
Net Profit - Ron
36.463
Employees
2
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Company Larossa Srl with Fiscal Code 16216370 recorded a turnover of 2024 of 104.662, with a net profit of 36.463 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larossa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.495 47.215 53.959 54.462 57.668 71.057 62.816 57.304 48.428 104.662
Total Income - EUR 44.661 47.215 53.959 54.462 57.668 71.057 62.816 57.304 48.428 104.662
Total Expenses - EUR 41.870 41.942 42.105 49.296 40.438 53.654 47.092 54.383 47.505 65.059
Gross Profit/Loss - EUR 2.791 5.273 11.854 5.166 17.230 17.403 15.724 2.921 923 39.603
Net Profit/Loss - EUR 1.451 4.801 11.046 4.621 16.759 16.692 15.096 2.348 439 36.463
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 117.3%, from 48.428 euro in the year 2023, to 104.662 euro in 2024. The Net Profit increased by 36.027 euro, from 439 euro in 2023, to 36.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAROSSA SRL

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Larossa Srl

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Larossa Srl

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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 - Larossa Srl - CUI 16216370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.572 46.065 51.969 73.437 85.659 95.881 90.777 157.070 167.292 160.919
Current Assets 30.070 34.645 26.825 12.785 25.000 30.188 43.286 47.521 43.633 78.420
Inventories 4.342 71 119 250 272 482 616 710 870 143
Receivables 9.133 9.590 11.260 10.540 12.420 7.681 5.378 9.200 7.045 65.633
Cash 16.595 24.984 15.446 1.994 12.309 22.026 37.292 37.612 35.718 12.644
Shareholders Funds 16.937 21.565 32.521 36.545 52.332 68.032 81.619 84.221 84.404 120.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.706 59.145 46.273 49.677 58.328 58.037 52.444 120.371 126.521 118.943
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.420 euro in 2024 which includes Inventories of 143 euro, Receivables of 65.633 euro and cash availability of 12.644 euro.
The company's Equity was valued at 120.396 euro, while total Liabilities amounted to 118.943 euro. Equity increased by 36.463 euro, from 84.404 euro in 2023, to 120.396 in 2024.

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