Financial results - LIMAROM SRL

Financial Summary - Limarom Srl
Unique identification code: 12267630
Registration number: J1999000722171
Nace: 1071
Sales - Ron
23.685
Net Profit - Ron
11.811
Employees
1
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Company Limarom Srl with Fiscal Code 12267630 recorded a turnover of 2023 of 23.685, with a net profit of 11.811 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.823 26.800 25.211 24.167 24.315 22.606 17.630 - 23.818 -
Total Income - EUR 34.823 26.800 25.211 24.167 25.201 22.606 17.630 - 23.818 -
Total Expenses - EUR 15.757 11.842 7.772 6.239 9.350 10.170 481 - 11.739 -
Gross Profit/Loss - EUR 19.066 14.958 17.439 17.928 15.851 12.437 17.150 - 12.080 -
Net Profit/Loss - EUR 18.021 14.154 16.603 17.203 15.095 11.794 16.684 - 11.877 -
Employees 1 0 0 0 0 0 0 - 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 increased by 35.1%, from 17.630 euro in the year 2021, to 23.818 euro in 2023. The Net Profit decreased by -4.808 euro, from 16.684 euro in 2021, to 11.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMAROM SRL

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Limarom Srl

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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 - Limarom Srl - CUI 12267630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.305 19.732 16.707 13.758 8.236 8.004 7.827 - 7.239 -
Current Assets 27.358 24.979 22.770 30.639 34.149 44.850 45.880 - 39.403 -
Inventories 23.239 19.935 18.000 16.529 15.531 15.070 14.736 - 13.149 -
Receivables 780 4.460 2.544 2.413 2.848 10.426 9.049 - 7.233 -
Cash 3.339 584 2.226 11.696 15.770 19.354 22.095 - 19.021 -
Shareholders Funds -3.335 10.853 27.272 43.974 41.359 52.580 52.355 - 45.482 -
Social Capital 7.694 7.616 7.487 7.349 7.207 7.070 6.914 - 6.914 -
Debts 40.999 33.858 12.205 422 1.026 274 1.352 - 1.159 -
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.403 euro in 2023 which includes Inventories of 13.149 euro, Receivables of 7.233 euro and cash availability of 19.021 euro.
The company's Equity was valued at 45.482 euro, while total Liabilities amounted to 1.159 euro. Equity decreased by -6.876 euro, from 52.355 euro in 2021, to 45.482 in 2023.

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