Financial results - LARUS SHIPPING SRL

Financial Summary - Larus Shipping Srl
Unique identification code: 36274457
Registration number: J17/1026/2016
Nace: 5222
Sales - Ron
2.792
Net Profit - Ron
-2.969
Employees
1
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Company Larus Shipping Srl with Fiscal Code 36274457 recorded a turnover of 2024 of 2.792, with a net profit of -2.969 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larus Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.367 22.084 19.461 7.879 14.181 22.835 20.286 2.792
Total Income - EUR - - 8.416 27.358 26.645 11.029 21.264 43.265 26.521 5.620
Total Expenses - EUR - - 9.045 21.080 20.483 17.246 24.500 36.738 25.892 8.533
Gross Profit/Loss - EUR - - -628 6.279 6.161 -6.218 -3.236 6.527 628 -2.913
Net Profit/Loss - EUR - - -712 6.049 5.959 -6.294 -3.406 6.106 415 -2.969
Employees - - 1 1 1 1 1 1 1 1
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 -86.2%, from 20.286 euro in the year 2023, to 2.792 euro in 2024. The Net Profit decreased by -413 euro, from 415 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 - Larus Shipping Srl - CUI 36274457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.005 312 0 0 0 0 0 0
Current Assets - - 64.431 30.220 35.293 22.035 39.930 101.161 29.070 12.813
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.604 8.459 31.194 21.648 18.901 27.334 15.916 12.658
Cash - - 46.827 21.761 4.099 388 21.029 73.827 13.154 155
Shareholders Funds - - -668 5.394 6.010 -398 -3.795 2.299 2.707 -277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66.135 25.138 29.284 22.434 43.725 98.862 26.363 13.090
Income in Advance - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.658 euro and cash availability of 155 euro.
The company's Equity was valued at -277 euro, while total Liabilities amounted to 13.090 euro. Equity decreased by -2.969 euro, from 2.707 euro in 2023, to -277 in 2024.

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