Financial results - LARUB SPEDITION SRL

Financial Summary - Larub Spedition Srl
Unique identification code: 38133764
Registration number: J05/2397/2017
Nace: 4312
Sales - Ron
108.888
Net Profit - Ron
502
Employees
2
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Company Larub Spedition Srl with Fiscal Code 38133764 recorded a turnover of 2024 of 108.888, with a net profit of 502 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.593 32.190 26.589 28.755 25.264 106.901 108.888
Total Income - EUR - - - 39.650 34.631 26.600 28.755 25.264 107.549 110.210
Total Expenses - EUR - - - 32.938 27.911 39.070 44.055 45.628 83.598 107.368
Gross Profit/Loss - EUR - - - 6.712 6.720 -12.469 -15.300 -20.364 23.951 2.842
Net Profit/Loss - EUR - - - 6.316 6.374 -12.736 -15.588 -20.617 22.876 502
Employees - - - 1 1 1 1 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 increased by 2.4%, from 106.901 euro in the year 2023, to 108.888 euro in 2024. The Net Profit decreased by -22.247 euro, from 22.876 euro in 2023, to 502 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 - Larub Spedition Srl - CUI 38133764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.123 16.703 39.247 26.248 24.302 35.217 37.734
Current Assets - - - 17.009 19.057 16.800 23.371 16.517 50.746 55.662
Inventories - - - 0 0 1.575 160 0 15.162 0
Receivables - - - 2.740 9.342 5.314 6.451 9.296 20.485 28.935
Cash - - - 14.269 9.715 9.910 16.759 7.221 15.099 26.727
Shareholders Funds - - - 9.228 15.423 2.395 -13.245 -33.903 -10.924 -10.361
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.904 20.337 53.651 62.864 74.722 96.888 103.758
Income in Advance - - - 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 "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 55.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.935 euro and cash availability of 26.727 euro.
The company's Equity was valued at -10.361 euro, while total Liabilities amounted to 103.758 euro. Equity increased by 502 euro, from -10.924 euro in 2023, to -10.361 in 2024.

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