Financial results - COM LAU SRL

Financial Summary - Com Lau Srl
Unique identification code: 17661368
Registration number: J34/380/2005
Nace: 111
Sales - Ron
335.460
Net Profit - Ron
35.907
Employees
3
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Company Com Lau Srl with Fiscal Code 17661368 recorded a turnover of 2024 of 335.460, with a net profit of 35.907 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Lau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.734 273.452 307.847 352.554 362.585 352.913 446.935 438.935 484.769 335.460
Total Income - EUR 235.752 407.377 377.040 507.323 458.940 526.538 602.019 639.203 465.475 690.058
Total Expenses - EUR 219.671 254.296 333.528 382.135 389.596 519.298 535.925 573.728 449.227 647.324
Gross Profit/Loss - EUR 16.081 153.081 43.512 125.188 69.344 7.240 66.094 65.475 16.248 42.734
Net Profit/Loss - EUR 13.508 128.588 34.583 121.662 65.718 3.710 61.250 61.086 11.350 35.907
Employees 4 4 4 4 5 6 6 5 6 3
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 -30.4%, from 484.769 euro in the year 2023, to 335.460 euro in 2024. The Net Profit increased by 24.620 euro, from 11.350 euro in 2023, to 35.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM LAU 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 - Com Lau Srl - CUI 17661368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.137 170.444 254.632 348.574 515.846 395.247 406.690 327.611 294.485 240.291
Current Assets 212.577 276.428 339.740 438.758 164.787 330.374 344.695 467.952 485.419 408.983
Inventories 112.614 131.946 202.111 160.576 142.151 220.372 262.179 392.044 319.368 396.977
Receivables 95.884 97.039 130.522 127.576 16.850 21.654 6.733 33.545 112.130 113.150
Cash 4.079 47.444 7.107 150.606 5.787 88.347 75.782 42.363 53.921 -101.144
Shareholders Funds 103.810 231.340 262.008 378.862 239.156 223.317 209.089 270.824 281.352 315.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.657 216.279 333.097 409.190 441.477 531.969 542.295 524.739 498.552 333.588
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.983 euro in 2024 which includes Inventories of 396.977 euro, Receivables of 113.150 euro and cash availability of -101.144 euro.
The company's Equity was valued at 315.686 euro, while total Liabilities amounted to 333.588 euro. Equity increased by 35.907 euro, from 281.352 euro in 2023, to 315.686 in 2024.

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