Financial results - LARPET SRL

Financial Summary - Larpet Srl
Unique identification code: 16329531
Registration number: J29/772/2004
Nace: 4322
Sales - Ron
35.322
Net Profit - Ron
1.652
Employees
1
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Company Larpet Srl with Fiscal Code 16329531 recorded a turnover of 2024 of 35.322, with a net profit of 1.652 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.855 17.617 30.918 24.502 16.062 18.392 22.983 43.174 34.325 35.322
Total Income - EUR 8.856 17.618 30.918 25.025 16.075 18.566 22.983 43.174 34.325 36.245
Total Expenses - EUR 8.641 12.821 18.912 19.680 17.483 16.695 28.807 35.924 21.809 34.119
Gross Profit/Loss - EUR 215 4.797 12.007 5.345 -1.408 1.872 -5.824 7.250 12.517 2.126
Net Profit/Loss - EUR -51 4.268 11.079 5.095 -1.747 1.706 -6.028 6.851 12.162 1.652
Employees 1 1 1 1 0 1 1 0 2 1
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 3.5%, from 34.325 euro in the year 2023, to 35.322 euro in 2024. The Net Profit decreased by -10.442 euro, from 12.162 euro in 2023, to 1.652 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 - Larpet Srl - CUI 16329531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 596 1.378 15.690 15.342 15.389 4.255 4.231
Current Assets 21.528 32.340 52.341 67.804 65.470 37.706 53.925 55.083 52.788 44.182
Inventories 11.367 12.592 12.883 19.064 24.987 27.932 25.790 18.768 22.824 19.685
Receivables 8.566 7.651 19.508 20.606 18.308 103 19.433 17.404 121 634
Cash 1.596 12.097 19.949 28.135 22.175 9.671 8.701 18.911 29.842 23.863
Shareholders Funds 4.627 9.065 19.990 24.718 22.451 23.773 17.217 20.980 33.078 34.545
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 17.024 23.275 32.433 43.751 44.397 29.623 52.049 49.492 23.964 13.868
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.182 euro in 2024 which includes Inventories of 19.685 euro, Receivables of 634 euro and cash availability of 23.863 euro.
The company's Equity was valued at 34.545 euro, while total Liabilities amounted to 13.868 euro. Equity increased by 1.652 euro, from 33.078 euro in 2023, to 34.545 in 2024.

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