Financial results - LAROSSA S.R.L.

Financial Summary - Larossa S.r.l.
Unique identification code: 16216370
Registration number: J31/163/2004
Nace: 2229
Sales - Ron
48.428
Net Profit - Ron
439
Employee
2
The most important financial indicators for the company Larossa S.r.l. - Unique Identification Number 16216370: sales in 2023 was 48.428 euro, registering a net profit of 439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larossa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.716 43.495 47.215 53.959 54.462 57.668 71.057 62.816 57.304 48.428
Total Income - EUR 43.716 44.661 47.215 53.959 54.462 57.668 71.057 62.816 57.304 48.428
Total Expenses - EUR 41.924 41.870 41.942 42.105 49.296 40.438 53.654 47.092 54.383 47.505
Gross Profit/Loss - EUR 1.793 2.791 5.273 11.854 5.166 17.230 17.403 15.724 2.921 923
Net Profit/Loss - EUR 481 1.451 4.801 11.046 4.621 16.759 16.692 15.096 2.348 439
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. 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 decreased by -15.2%, from 57.304 euro in the year 2022, to 48.428 euro in 2023. The Net Profit decreased by -1.902 euro, from 2.348 euro in 2022, to 439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larossa S.r.l. - CUI 16216370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.895 52.572 46.065 51.969 73.437 85.659 95.881 90.777 157.070 167.292
Current Assets 25.994 30.070 34.645 26.825 12.785 25.000 30.188 43.286 47.521 43.633
Inventories 8.284 4.342 71 119 250 272 482 616 710 870
Receivables 9.940 9.133 9.590 11.260 10.540 12.420 7.681 5.378 9.200 7.045
Cash 7.770 16.595 24.984 15.446 1.994 12.309 22.026 37.292 37.612 35.718
Shareholders Funds 15.919 16.937 21.565 32.521 36.545 52.332 68.032 81.619 84.221 84.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.970 65.706 59.145 46.273 49.677 58.328 58.037 52.444 120.371 126.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.633 euro in 2023 which includes Inventories of 870 euro, Receivables of 7.045 euro and cash availability of 35.718 euro.
The company's Equity was valued at 84.404 euro, while total Liabilities amounted to 126.521 euro. Equity increased by 439 euro, from 84.221 euro in 2022, to 84.404 in 2023.

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