Financial results - PAINE LA LARISA SRL

Financial Summary - Paine La Larisa Srl
Unique identification code: 6895380
Registration number: J1995000035332
Nace: 1071
Sales - Ron
2.267.741
Net Profit - Ron
94.066
Employees
88
Open Account
Company Paine La Larisa Srl with Fiscal Code 6895380 recorded a turnover of 2024 of 2.267.741, with a net profit of 94.066 and having an average number of employees of 88. 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 - Paine La Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.354.492 1.393.972 1.436.974 1.427.207 1.377.817 1.230.090 1.474.529 2.040.612 2.354.579 2.267.741
Total Income - EUR 2.040.959 2.091.036 2.221.590 2.239.007 2.189.817 1.970.450 2.539.464 3.599.509 4.157.535 3.945.197
Total Expenses - EUR 2.015.296 2.052.983 2.212.578 2.218.574 2.177.251 1.897.594 2.347.008 3.480.055 3.963.032 3.832.512
Gross Profit/Loss - EUR 25.663 38.054 9.012 20.433 12.566 72.857 192.456 119.454 194.503 112.685
Net Profit/Loss - EUR 20.639 31.554 4.150 17.174 9.902 64.534 168.099 104.534 167.756 94.066
Employees 79 79 80 85 78 62 68 79 84 88
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 -3.1%, from 2.354.579 euro in the year 2023, to 2.267.741 euro in 2024. The Net Profit decreased by -72.752 euro, from 167.756 euro in 2023, to 94.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paine La Larisa Srl - CUI 6895380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.443 476.570 557.402 517.388 488.400 452.547 459.892 501.739 803.876 674.912
Current Assets 102.961 107.072 119.033 108.242 92.998 109.596 264.895 324.870 266.091 379.819
Inventories 60.573 64.450 68.271 49.393 38.267 47.132 62.088 84.669 96.519 95.695
Receivables 29.884 28.120 32.568 42.472 34.899 29.539 34.979 34.373 45.812 46.677
Cash 12.503 14.503 18.194 16.377 19.833 32.925 167.829 205.828 123.760 237.448
Shareholders Funds 362.161 340.349 312.173 323.618 327.253 375.868 525.524 528.547 644.159 606.138
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 160.782 243.293 320.685 265.766 225.006 161.903 160.551 287.496 322.545 359.787
Income in Advance 58.460 51.096 43.578 36.246 29.140 24.371 38.711 10.566 103.263 88.806
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.819 euro in 2024 which includes Inventories of 95.695 euro, Receivables of 46.677 euro and cash availability of 237.448 euro.
The company's Equity was valued at 606.138 euro, while total Liabilities amounted to 359.787 euro. Equity decreased by -34.421 euro, from 644.159 euro in 2023, to 606.138 in 2024. The Debt Ratio was 34.1% in the year 2024.

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