Financial results - LARYDENPROD SRL

Financial Summary - Larydenprod Srl
Unique identification code: 31373972
Registration number: J39/151/2013
Nace: 4781
Sales - Ron
1.108.092
Net Profit - Ron
3.705
Employees
10
Open Account
Company Larydenprod Srl with Fiscal Code 31373972 recorded a turnover of 2024 of 1.108.092, with a net profit of 3.705 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larydenprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.108 47.635 118.325 154.334 303.209 622.849 934.462 668.192 1.177.719 1.108.092
Total Income - EUR 25.168 47.731 119.116 154.659 303.732 623.116 948.147 672.799 1.179.734 1.126.036
Total Expenses - EUR 28.240 44.641 98.115 127.849 291.878 557.057 755.706 758.185 1.272.214 1.121.497
Gross Profit/Loss - EUR -3.072 3.090 21.001 26.810 11.855 66.059 192.441 -85.386 -92.481 4.539
Net Profit/Loss - EUR -3.835 2.120 19.808 25.264 8.823 59.831 184.148 -91.631 -98.340 3.705
Employees 3 1 2 3 3 6 6 8 9 10
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 -5.4%, from 1.177.719 euro in the year 2023, to 1.108.092 euro in 2024. The Net Profit increased by 3.705 euro, from 0 euro in 2023, to 3.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larydenprod Srl - CUI 31373972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40.421 72.752 172.675 160.034 194.048 186.674
Current Assets 19.015 23.646 17.171 34.771 14.179 64.634 238.691 194.111 300.986 320.279
Inventories 18.634 23.225 8.773 4.958 933 2.909 60.144 44.159 106.841 79.076
Receivables 264 12 12 302 4.674 5.837 95.169 141.683 191.528 239.520
Cash 117 409 8.386 29.511 8.571 55.888 83.379 8.268 2.618 1.682
Shareholders Funds -15.414 -13.583 6.455 23.597 31.963 91.743 273.857 183.075 84.180 87.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.429 37.229 10.716 11.174 23.296 45.837 137.639 171.101 411.102 424.048
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.279 euro in 2024 which includes Inventories of 79.076 euro, Receivables of 239.520 euro and cash availability of 1.682 euro.
The company's Equity was valued at 87.415 euro, while total Liabilities amounted to 424.048 euro. Equity increased by 3.705 euro, from 84.180 euro in 2023, to 87.415 in 2024.

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