Financial results - LARUNDA COM S.R.L.

Financial Summary - Larunda Com S.r.l.
Unique identification code: 5488485
Registration number: J40/21680/2005
Nace: 4711
Sales - Ron
2.464.555
Net Profit - Ron
133.001
Employees
17
Open Account
Company Larunda Com S.r.l. with Fiscal Code 5488485 recorded a turnover of 2024 of 2.464.555, with a net profit of 133.001 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larunda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.716 837.571 1.020.228 1.062.462 1.212.169 1.118.619 1.213.016 1.759.118 2.116.888 2.464.555
Total Income - EUR 773.742 837.571 1.020.228 1.062.462 1.212.169 1.128.448 1.215.790 1.759.152 2.116.926 2.464.555
Total Expenses - EUR 730.004 786.661 1.006.553 1.099.623 1.240.109 1.147.031 1.180.900 1.724.926 1.938.354 2.309.560
Gross Profit/Loss - EUR 43.737 50.910 13.675 -37.162 -27.940 -18.583 34.890 34.226 178.572 154.996
Net Profit/Loss - EUR 38.611 36.556 2.188 -37.162 -27.940 -18.583 28.121 26.496 149.536 133.001
Employees 6 7 10 17 16 16 14 17 16 17
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 17.1%, from 2.116.888 euro in the year 2023, to 2.464.555 euro in 2024. The Net Profit decreased by -15.699 euro, from 149.536 euro in 2023, to 133.001 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 - Larunda Com S.r.l. - CUI 5488485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.004 122.973 127.655 127.517 95.803 39.718 44.182 34.239 29.099 28.474
Current Assets 41.121 23.470 19.118 125.128 103.628 93.973 127.557 349.074 341.642 463.153
Inventories 40.589 7.195 5.489 57.307 65.930 52.432 79.581 85.741 114.238 258.773
Receivables 157 10.754 7.498 5.924 1.576 3.670 7.236 23.231 46.814 21.331
Cash 376 5.521 6.131 61.896 36.122 37.871 40.741 240.102 180.590 183.050
Shareholders Funds -122.799 -84.990 -81.364 -117.033 -142.706 -158.583 -126.946 -100.844 48.998 181.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.872 246.637 256.810 425.324 344.254 296.950 303.636 489.234 232.620 210.252
Income in Advance 0 0 0 0 0 0 0 0 94.830 101.838
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.153 euro in 2024 which includes Inventories of 258.773 euro, Receivables of 21.331 euro and cash availability of 183.050 euro.
The company's Equity was valued at 181.725 euro, while total Liabilities amounted to 210.252 euro. Equity increased by 133.001 euro, from 48.998 euro in 2023, to 181.725 in 2024. The Debt Ratio was 42.6% in the year 2024.

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