Financial results - COM LAUR - ALEX S.R.L.

Financial Summary - Com Laur - Alex S.r.l.
Unique identification code: 1634
Registration number: J40/3910/1992
Nace: 4751
Sales - Ron
526.691
Net Profit - Ron
10.994
Employees
7
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Company Com Laur - Alex S.r.l. with Fiscal Code 1634 recorded a turnover of 2024 of 526.691, with a net profit of 10.994 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Laur - Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.451 339.538 408.867 439.575 555.475 243.719 408.520 502.658 531.647 526.691
Total Income - EUR 308.887 342.924 418.567 443.570 556.021 274.206 412.619 513.362 542.858 535.202
Total Expenses - EUR 250.884 303.859 355.447 403.094 469.206 278.074 402.139 480.695 521.364 518.763
Gross Profit/Loss - EUR 58.002 39.065 63.119 40.476 86.815 -3.868 10.480 32.667 21.495 16.439
Net Profit/Loss - EUR 47.952 32.399 58.593 36.071 81.260 -6.517 6.473 27.990 17.211 10.994
Employees 7 8 9 9 8 6 5 5 6 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 decreased by -0.4%, from 531.647 euro in the year 2023, to 526.691 euro in 2024. The Net Profit decreased by -6.121 euro, from 17.211 euro in 2023, to 10.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Laur - Alex S.r.l. - CUI 1634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.142 20.802 76.688 65.756 96.617 64.501 117.116 102.599 76.754 58.244
Current Assets 146.688 170.167 172.537 188.032 242.310 224.436 281.062 367.844 390.814 399.574
Inventories 85.570 146.728 161.149 173.682 217.643 214.448 258.446 310.855 347.281 370.000
Receivables 4.098 7.168 730 802 7.691 1.290 8.562 6.061 1.722 20.507
Cash 57.020 16.270 10.658 13.549 16.976 8.698 14.054 50.927 41.811 9.067
Shareholders Funds 85.264 116.794 173.411 206.299 283.564 271.953 272.395 301.231 317.529 283.045
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.565 74.175 75.814 47.490 55.363 16.984 125.782 169.212 150.039 174.772
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.574 euro in 2024 which includes Inventories of 370.000 euro, Receivables of 20.507 euro and cash availability of 9.067 euro.
The company's Equity was valued at 283.045 euro, while total Liabilities amounted to 174.772 euro. Equity decreased by -32.709 euro, from 317.529 euro in 2023, to 283.045 in 2024.

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