Financial results - LARTE TOSCANA PLAST SRL

Financial Summary - Larte Toscana Plast Srl
Unique identification code: 30815260
Registration number: J2012000724271
Nace: 6831
Sales - Ron
637.421
Net Profit - Ron
31.831
Employee
11
The most important financial indicators for the company Larte Toscana Plast Srl - Unique Identification Number 30815260: sales in 2023 was 637.421 euro, registering a net profit of 31.831 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larte Toscana Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.373 130.648 153.130 157.825 155.218 348.149 520.167 532.575 618.604 637.421
Total Income - EUR 77.393 130.665 153.181 159.704 172.420 348.149 537.470 563.357 675.145 640.529
Total Expenses - EUR 74.696 129.391 147.858 106.572 142.842 320.950 525.987 529.287 651.708 606.051
Gross Profit/Loss - EUR 2.697 1.274 5.323 53.133 29.578 27.199 11.483 34.070 23.438 34.478
Net Profit/Loss - EUR 2.265 1.052 4.468 51.189 28.057 23.828 10.658 29.109 19.866 31.831
Employees 1 1 1 7 8 14 14 13 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 618.604 euro in the year 2022, to 637.421 euro in 2023. The Net Profit increased by 12.024 euro, from 19.866 euro in 2022, to 31.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larte Toscana Plast Srl - CUI 30815260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 113 61.607 149.064 197.361 318.492 312.233 314.622 372.317 428.903
Current Assets 58.978 92.007 86.967 99.649 100.849 259.600 175.154 198.808 172.140 292.311
Inventories 27.660 10.853 0 46.994 99.613 182.199 111.080 144.073 131.068 233.585
Receivables 30.932 23.440 52.505 10.837 -1.401 66.471 57.427 36.589 40.071 52.764
Cash 386 57.714 34.462 41.818 2.638 10.930 6.646 18.147 1.001 5.962
Shareholders Funds -863 181 6.830 6.714 74.006 95.590 99.974 126.866 115.940 185.533
Social Capital 45 45 2.227 2.189 42.978 44.253 43.414 42.452 40.556 40.433
Debts 59.953 91.939 141.744 242.000 224.204 482.502 387.412 386.564 428.517 535.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.311 euro in 2023 which includes Inventories of 233.585 euro, Receivables of 52.764 euro and cash availability of 5.962 euro.
The company's Equity was valued at 185.533 euro, while total Liabilities amounted to 535.681 euro. Equity increased by 69.945 euro, from 115.940 euro in 2022, to 185.533 in 2023.

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