Financial results - LARYLUC PROD SRL

Financial Summary - Laryluc Prod Srl
Unique identification code: 13852225
Registration number: J06/141/2001
Nace: 4120
Sales - Ron
1.491.332
Net Profit - Ron
14.155
Employee
11
The most important financial indicators for the company Laryluc Prod Srl - Unique Identification Number 13852225: sales in 2023 was 1.491.332 euro, registering a net profit of 14.155 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laryluc Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.513 1.196.285 824.433 666.672 523.505 730.644 343.488 674.152 964.724 1.491.332
Total Income - EUR 328.866 1.207.649 824.521 722.674 631.209 784.767 586.640 542.766 1.014.225 1.275.155
Total Expenses - EUR 326.356 1.181.703 793.949 703.368 614.122 766.862 576.053 527.852 994.252 1.253.751
Gross Profit/Loss - EUR 2.509 25.945 30.571 19.305 17.087 17.904 10.587 14.914 19.972 21.404
Net Profit/Loss - EUR 1.082 20.365 23.196 10.759 11.850 10.597 7.151 9.458 11.946 14.155
Employees 11 16 14 14 15 17 17 12 12 11
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 55.1%, from 964.724 euro in the year 2022, to 1.491.332 euro in 2023. The Net Profit increased by 2.245 euro, from 11.946 euro in 2022, to 14.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laryluc Prod Srl - CUI 13852225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.896 61.370 47.870 33.628 20.078 56.466 43.636 31.442 27.816 7.520
Current Assets 177.512 504.658 198.171 304.551 341.099 456.824 668.301 544.203 561.855 442.603
Inventories 93.983 6.612 1.113 83.444 163.711 219.563 451.969 296.479 347.330 126.354
Receivables 25.866 109.752 120.546 141.961 106.509 180.571 162.677 157.691 159.792 131.733
Cash 57.664 388.294 76.512 79.147 70.879 56.690 53.656 90.033 54.732 184.517
Shareholders Funds 47.445 68.206 90.707 99.931 109.946 118.414 123.321 130.044 142.394 156.117
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 145.094 500.979 158.459 241.320 254.246 397.833 591.518 448.438 450.123 294.007
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.603 euro in 2023 which includes Inventories of 126.354 euro, Receivables of 131.733 euro and cash availability of 184.517 euro.
The company's Equity was valued at 156.117 euro, while total Liabilities amounted to 294.007 euro. Equity increased by 14.155 euro, from 142.394 euro in 2022, to 156.117 in 2023.

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