Financial results - LARSA BIROTICA SRL

Financial Summary - Larsa Birotica Srl
Unique identification code: 29544752
Registration number: J2012000335404
Nace: 4649
Sales - Ron
156.662
Net Profit - Ron
-2.944
Employees
2
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Company Larsa Birotica Srl with Fiscal Code 29544752 recorded a turnover of 2024 of 156.662, with a net profit of -2.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larsa Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.565 190.137 153.854 207.485 180.374 147.381 146.337 170.588 162.828 156.662
Total Income - EUR 142.565 191.715 155.292 209.029 180.374 147.381 146.337 170.588 162.828 156.664
Total Expenses - EUR 139.371 178.085 150.881 194.428 176.177 146.898 146.173 165.770 160.899 156.240
Gross Profit/Loss - EUR 3.194 13.630 4.411 14.601 4.197 483 165 4.818 1.930 424
Net Profit/Loss - EUR 1.696 11.449 2.956 12.522 2.392 -874 -1.299 3.141 448 -2.944
Employees 4 3 4 3 3 4 2 2 2 2
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 decreased by -3.2%, from 162.828 euro in the year 2023, to 156.662 euro in 2024. The Net Profit decreased by -445 euro, from 448 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 - Larsa Birotica Srl - CUI 29544752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 491 295 1.369 1.256 834
Current Assets 88.766 94.099 116.394 122.744 126.827 108.602 96.804 108.623 120.855 116.232
Inventories 61.852 62.323 78.757 96.007 103.039 83.091 72.761 85.480 93.397 91.411
Receivables 13.550 21.860 20.845 17.195 19.806 18.964 19.732 19.345 20.915 16.263
Cash 13.363 9.916 16.792 9.541 3.982 6.547 4.310 3.799 6.542 8.557
Shareholders Funds 1.449 12.884 15.622 27.857 29.710 28.273 26.347 29.599 29.957 26.846
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 92.941 86.783 103.922 95.028 97.257 80.957 70.884 80.527 92.287 90.352
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.232 euro in 2024 which includes Inventories of 91.411 euro, Receivables of 16.263 euro and cash availability of 8.557 euro.
The company's Equity was valued at 26.846 euro, while total Liabilities amounted to 90.352 euro. Equity decreased by -2.944 euro, from 29.957 euro in 2023, to 26.846 in 2024.

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