Financial results - LAROTIM PROD S.R.L.

Financial Summary - Larotim Prod S.r.l.
Unique identification code: 34998640
Registration number: J26/618/2019
Nace: 4672
Sales - Ron
91.214
Net Profit - Ron
5.933
Employees
Open Account
Company Larotim Prod S.r.l. with Fiscal Code 34998640 recorded a turnover of 2024 of 91.214, with a net profit of 5.933 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larotim Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.365 31.610 - 34.824 41.793 41.308 26.868 183.686 114.594 91.214
Total Income - EUR 9.365 31.610 - 34.824 41.793 41.308 26.868 183.686 114.595 91.214
Total Expenses - EUR 9.560 23.763 - 36.634 38.040 58.677 38.646 168.058 116.895 83.267
Gross Profit/Loss - EUR -195 7.848 - -1.810 3.752 -17.369 -11.779 15.628 -2.300 7.947
Net Profit/Loss - EUR -476 7.848 - -2.875 2.525 -18.608 -12.584 10.192 -2.300 5.933
Employees 0 0 - 0 0 0 0 0 0 0
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 -20.0%, from 114.594 euro in the year 2023, to 91.214 euro in 2024. The Net Profit increased by 5.933 euro, from 0 euro in 2023, to 5.933 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 - Larotim Prod S.r.l. - CUI 34998640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 0 - 0 0 0 1.106 0 452 380
Current Assets 2.247 7.922 - 8.103 14.039 14.667 11.441 39.693 46.127 56.019
Inventories 0 0 - 0 4.215 0 0 0 1.445 27.248
Receivables 1.838 2.601 - 7.911 5.790 14.386 11.091 32.088 43.211 27.076
Cash 409 5.321 - 192 4.034 281 351 7.605 1.470 1.695
Shareholders Funds -431 7.421 - 5.904 8.315 -10.451 -22.804 9.624 7.295 13.188
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 2.949 500 - 2.199 5.724 25.118 33.306 30.069 39.284 43.211
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.019 euro in 2024 which includes Inventories of 27.248 euro, Receivables of 27.076 euro and cash availability of 1.695 euro.
The company's Equity was valued at 13.188 euro, while total Liabilities amounted to 43.211 euro. Equity increased by 5.933 euro, from 7.295 euro in 2023, to 13.188 in 2024.

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