Financial results - LARPLAST SRL

Financial Summary - Larplast Srl
Unique identification code: 16449783
Registration number: J2004001558357
Nace: 8130
Sales - Ron
120.915
Net Profit - Ron
281
Employees
5
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Company Larplast Srl with Fiscal Code 16449783 recorded a turnover of 2024 of 120.915, with a net profit of 281 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.102 224.135 302.871 153.365 305.571 187.926 91.413 349.020 111.077 120.915
Total Income - EUR 301.051 224.139 302.889 260.826 405.329 236.116 232.818 480.676 277.337 166.958
Total Expenses - EUR 101.460 183.832 248.421 254.711 291.686 230.796 208.933 431.071 265.670 164.331
Gross Profit/Loss - EUR 199.591 40.306 54.468 6.116 113.642 5.320 23.886 49.605 11.668 2.627
Net Profit/Loss - EUR 173.756 33.330 47.387 5.371 110.514 2.850 22.819 46.481 10.800 281
Employees 4 4 4 4 4 4 4 5 4 5
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 9.5%, from 111.077 euro in the year 2023, to 120.915 euro in 2024. The Net Profit decreased by -10.459 euro, from 10.800 euro in 2023, to 281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARPLAST 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 - Larplast Srl - CUI 16449783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.848 581.903 597.634 536.278 443.832 451.560 364.240 315.226 279.491 200.783
Current Assets 74.522 141.644 218.377 235.171 389.977 303.035 307.963 412.425 274.810 322.457
Inventories 22.608 37.577 39.091 47.595 50.514 54.231 49.259 68.027 22.829 36.227
Receivables 35.376 50.478 168.677 183.260 299.701 198.957 189.168 291.471 195.241 269.870
Cash 16.538 53.590 10.609 4.316 39.762 49.847 69.537 52.927 56.740 16.359
Shareholders Funds 124.123 156.187 200.931 202.614 307.376 295.207 352.076 399.649 409.238 407.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.400 567.649 614.256 568.262 525.692 460.090 320.127 327.596 144.659 115.606
Income in Advance 1.138 1.127 1.108 1.087 1.066 1.046 0 406 404 402
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.457 euro in 2024 which includes Inventories of 36.227 euro, Receivables of 269.870 euro and cash availability of 16.359 euro.
The company's Equity was valued at 407.231 euro, while total Liabilities amounted to 115.606 euro. Equity increased by 281 euro, from 409.238 euro in 2023, to 407.231 in 2024. The Debt Ratio was 22.1% in the year 2024.

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