Financial results - "PROD LARICOM" SRL

Financial Summary - "Prod Laricom" Srl
Unique identification code: 15884487
Registration number: J2003000421141
Nace: 4711
Sales - Ron
694.106
Net Profit - Ron
4.143
Employees
7
Open Account
Company "Prod Laricom" Srl with Fiscal Code 15884487 recorded a turnover of 2024 of 694.106, with a net profit of 4.143 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Prod Laricom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.520 462.738 484.315 477.670 460.914 502.631 487.010 577.073 613.308 694.106
Total Income - EUR 405.523 463.257 484.315 477.670 461.401 503.255 487.474 577.492 613.417 694.530
Total Expenses - EUR 402.768 459.017 481.738 463.931 449.537 485.340 474.531 560.435 603.594 688.990
Gross Profit/Loss - EUR 2.755 4.239 2.577 13.738 11.864 17.916 12.942 17.057 9.823 5.540
Net Profit/Loss - EUR 2.220 3.548 1.873 8.962 7.255 14.498 10.920 14.588 8.282 4.143
Employees 10 9 8 8 0 7 5 6 7 7
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 13.8%, from 613.308 euro in the year 2023, to 694.106 euro in 2024. The Net Profit decreased by -4.093 euro, from 8.282 euro in 2023, to 4.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Prod Laricom" Srl - CUI 15884487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 245 241 236 232 48.826 45.457 73.073 56.092 52.676
Current Assets 96.649 75.778 60.060 84.225 72.902 70.234 76.529 47.160 41.327 68.422
Inventories 79.656 57.406 56.092 69.795 69.541 43.773 40.804 34.552 37.032 51.015
Receivables 11.158 17.376 3.006 2.458 2.111 2.268 4.413 666 2.263 6.175
Cash 5.835 996 963 11.972 1.250 24.193 30.985 10.919 1.003 11.002
Shareholders Funds 4.707 8.207 9.941 18.721 27.724 48.932 58.767 62.864 28.039 24.488
Social Capital 2.250 2.227 2.189 2.149 2.107 9.303 9.097 9.125 9.097 9.046
Debts 92.189 67.815 50.360 65.741 45.410 70.127 63.219 57.369 69.379 96.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.422 euro in 2024 which includes Inventories of 51.015 euro, Receivables of 6.175 euro and cash availability of 11.002 euro.
The company's Equity was valued at 24.488 euro, while total Liabilities amounted to 96.609 euro. Equity decreased by -3.394 euro, from 28.039 euro in 2023, to 24.488 in 2024.

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