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Financial results - LARRA TOTAL MARKET S.R.L.

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Financial Summary - Larra Total Market S.r.l.
Unique identification code: 38490104
Registration number: J10/1341/2017
Nace: 4711
Sales - Ron
667.515
Net Profit - Ron
38.602
Employees
5
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Company Larra Total Market S.r.l. with Fiscal Code 38490104 recorded a turnover of 2024 of 667.515, with a net profit of 38.602 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larra Total Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.233 168.627 231.371 286.205 312.681 380.584 507.722 667.515
Total Income - EUR - - 7.233 168.627 231.381 286.351 315.372 380.584 507.722 669.144
Total Expenses - EUR - - 6.551 149.355 217.509 264.174 293.472 350.746 460.773 623.214
Gross Profit/Loss - EUR - - 683 19.272 13.872 22.177 21.900 29.838 46.949 45.930
Net Profit/Loss - EUR - - 610 17.587 11.941 20.140 19.753 26.107 41.123 38.602
Employees - - 0 3 3 3 4 4 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 32.2%, from 507.722 euro in the year 2023, to 667.515 euro in 2024. The Net Profit decreased by -2.292 euro, from 41.123 euro in 2023, to 38.602 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 - Larra Total Market S.r.l. - CUI 38490104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.187 8.900 6.316 3.830 2.255 675 2.163 30.225
Current Assets - - 12.038 41.734 44.539 50.805 68.330 50.168 61.836 49.372
Inventories - - 10.964 33.753 34.293 36.401 36.822 42.036 38.080 41.230
Receivables - - 0 2.716 82 726 710 713 8.797 4.196
Cash - - 1.074 5.265 10.164 13.677 30.798 7.420 14.959 3.946
Shareholders Funds - - 654 18.229 29.818 41.123 59.964 33.941 41.172 45.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.571 28.998 21.036 13.512 10.621 16.903 22.827 34.317
Income in Advance - - 0 3.407 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.372 euro in 2024 which includes Inventories of 41.230 euro, Receivables of 4.196 euro and cash availability of 3.946 euro.
The company's Equity was valued at 45.279 euro, while total Liabilities amounted to 34.317 euro. Equity increased by 4.337 euro, from 41.172 euro in 2023, to 45.279 in 2024.
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