Financial results - LARUB SPEDITION SRL

Financial Summary - Larub Spedition Srl
Unique identification code: 38133764
Registration number: J05/2397/2017
Nace: 4312
Sales - Ron
106.901
Net Profit - Ron
22.876
Employee
2
The most important financial indicators for the company Larub Spedition Srl - Unique Identification Number 38133764: sales in 2023 was 106.901 euro, registering a net profit of 22.876 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larub Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.593 32.190 26.589 28.755 25.264 106.901
Total Income - EUR - - - - 39.650 34.631 26.600 28.755 25.264 107.549
Total Expenses - EUR - - - - 32.938 27.911 39.070 44.055 45.628 83.598
Gross Profit/Loss - EUR - - - - 6.712 6.720 -12.469 -15.300 -20.364 23.951
Net Profit/Loss - EUR - - - - 6.316 6.374 -12.736 -15.588 -20.617 22.876
Employees - - - - 1 1 1 1 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. 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 324.4%, from 25.264 euro in the year 2022, to 106.901 euro in 2023. The Net Profit increased by 22.876 euro, from 0 euro in 2022, to 22.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larub Spedition Srl - CUI 38133764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.123 16.703 39.247 26.248 24.302 35.217
Current Assets - - - - 17.009 19.057 16.800 23.371 16.517 50.746
Inventories - - - - 0 0 1.575 160 0 15.162
Receivables - - - - 2.740 9.342 5.314 6.451 9.296 20.485
Cash - - - - 14.269 9.715 9.910 16.759 7.221 15.099
Shareholders Funds - - - - 9.228 15.423 2.395 -13.245 -33.903 -10.924
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.904 20.337 53.651 62.864 74.722 96.888
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.746 euro in 2023 which includes Inventories of 15.162 euro, Receivables of 20.485 euro and cash availability of 15.099 euro.
The company's Equity was valued at -10.924 euro, while total Liabilities amounted to 96.888 euro. Equity increased by 22.876 euro, from -33.903 euro in 2022, to -10.924 in 2023.

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