Financial results - LAROX WOOD HOUSE SRL

Financial Summary - Larox Wood House Srl
Unique identification code: 34114107
Registration number: J7/57/2015
Nace: 1623
Sales - Ron
381.866
Net Profit - Ron
-221.710
Employees
7
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Company Larox Wood House Srl with Fiscal Code 34114107 recorded a turnover of 2024 of 381.866, with a net profit of -221.710 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larox Wood House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.006 842.154 806.036 776.660 976.031 658.894 909.587 559.636 305.227 381.866
Total Income - EUR 177.499 893.150 835.376 1.042.673 1.038.838 757.099 822.972 586.652 475.942 243.448
Total Expenses - EUR 166.042 789.871 775.320 881.944 944.841 701.133 803.987 580.737 472.209 465.159
Gross Profit/Loss - EUR 11.457 103.279 60.055 160.729 93.997 55.966 18.985 5.915 3.733 -221.710
Net Profit/Loss - EUR 9.932 89.482 52.048 152.945 84.231 49.377 9.889 319 3.136 -221.710
Employees 40 16 15 16 15 15 19 16 10 7
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 25.8%, from 305.227 euro in the year 2023, to 381.866 euro in 2024. The Net Profit decreased by -3.118 euro, from 3.136 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 - Larox Wood House Srl - CUI 34114107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.760 97.618 340.975 369.057 347.035 1.805.712 1.660.723 1.559.300 1.582.414 1.465.205
Current Assets 165.091 150.445 281.166 1.436.305 1.418.443 967.546 884.450 849.744 424.328 147.922
Inventories 67.436 86.659 158.164 400.206 480.103 733.211 731.335 723.004 384.256 107.451
Receivables 73.243 46.608 99.702 1.004.050 894.322 144.579 142.077 121.198 38.352 35.942
Cash 24.412 17.178 23.300 32.049 44.018 89.756 11.037 5.543 1.720 4.529
Shareholders Funds 10.382 99.758 130.963 281.504 360.284 375.185 249.398 250.491 252.867 -198.160
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 165.469 148.305 491.178 626.917 550.832 1.565.490 1.554.685 1.455.063 1.334.134 1.218.127
Income in Advance 0 0 0 896.941 854.362 832.584 753.744 703.491 648.926 593.159
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 "1623 - 1623"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.922 euro in 2024 which includes Inventories of 107.451 euro, Receivables of 35.942 euro and cash availability of 4.529 euro.
The company's Equity was valued at -198.160 euro, while total Liabilities amounted to 1.218.127 euro. Equity decreased by -449.614 euro, from 252.867 euro in 2023, to -198.160 in 2024. The Debt Ratio was 75.5% in the year 2024.

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