Financial results - LARRYKOL SPEDITION SRL

Financial Summary - Larrykol Spedition Srl
Unique identification code: 31270381
Registration number: J2013000298290
Nace: 4721
Sales - Ron
5.530.851
Net Profit - Ron
27.895
Employees
35
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Company Larrykol Spedition Srl with Fiscal Code 31270381 recorded a turnover of 2024 of 5.530.851, with a net profit of 27.895 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larrykol Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.692 12.298 52.081 1.677.446 2.992.723 3.331.651 4.816.660 5.264.878 5.530.851
Total Income - EUR 1.350 8.707 12.426 53.806 1.677.002 2.995.239 3.338.086 4.819.209 5.276.093 5.534.165
Total Expenses - EUR 3.427 6.693 14.244 60.257 1.641.081 2.949.583 3.255.181 4.649.684 5.251.449 5.495.286
Gross Profit/Loss - EUR -2.077 2.013 -1.818 -6.452 35.921 45.656 82.905 169.524 24.645 38.878
Net Profit/Loss - EUR -2.117 1.752 -1.977 -6.988 25.950 30.356 69.020 142.056 19.862 27.895
Employees 0 0 0 3 30 35 36 37 35 35
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 5.6%, from 5.264.878 euro in the year 2023, to 5.530.851 euro in 2024. The Net Profit increased by 8.145 euro, from 19.862 euro in 2023, to 27.895 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 - Larrykol Spedition Srl - CUI 31270381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.712 6.925 6.756 5.058 61.468 92.182 82.427 91.429 115.731 318.617
Current Assets 3.737 4.231 8.770 1.742 124.449 194.599 204.076 274.947 309.562 265.172
Inventories 0 0 6.418 0 63.542 80.262 98.738 168.668 176.511 159.908
Receivables 1.678 1.661 2.104 688 16.545 27.903 55.110 34.641 85.041 74.021
Cash 2.059 2.571 249 1.053 44.361 86.434 50.228 71.638 48.010 31.243
Shareholders Funds 630 2.376 390 -6.606 19.473 30.406 94.237 142.105 162.352 185.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.819 8.781 15.136 13.405 166.444 256.376 192.265 224.271 262.940 398.418
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.172 euro in 2024 which includes Inventories of 159.908 euro, Receivables of 74.021 euro and cash availability of 31.243 euro.
The company's Equity was valued at 185.371 euro, while total Liabilities amounted to 398.418 euro. Equity increased by 23.926 euro, from 162.352 euro in 2023, to 185.371 in 2024.

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