Company Flo & Lau Srl with Fiscal Code 16525090
recorded a turnover of 2024 of
85.867,
with a net profit of
14.858
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo & Lau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.787
33.412
36.732
49.641
38.240
42.981
48.963
62.369
32.326
85.867
Total Income - EUR
42.844
33.412
36.746
146.614
59.489
45.847
54.199
62.395
54.392
94.877
Total Expenses - EUR
43.370
40.520
40.824
93.669
55.182
45.285
52.957
60.653
53.082
78.795
Gross Profit/Loss - EUR
-526
-7.108
-4.077
52.945
4.307
562
1.242
1.742
1.309
16.081
Net Profit/Loss - EUR
-1.811
-7.465
-4.445
52.249
3.913
174
831
1.318
964
14.858
Employees
1
3
2
2
2
2
1
1
2
4
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 167.1%, from 32.326 euro in the year 2023, to 85.867 euro in 2024.
The Net Profit increased by 13.900 euro, from 964 euro in 2023, to 14.858 in the last year.
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Financial Reports - Flo & Lau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo & Lau Srl - CUI 16525090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.129
30.880
61.807
54.882
53.053
46.707
72.995
68.945
66.484
92.157
Current Assets
45.227
11.944
11.695
10.281
9.968
7.775
24.927
22.274
53.210
33.956
Inventories
983
1.797
1.204
2.956
3.112
4.549
11.152
13.408
13.557
15.393
Receivables
31.547
9.335
9.242
3.355
6.230
3.094
8.366
5.135
39.422
12.400
Cash
12.697
812
1.249
3.969
626
132
5.409
3.731
231
6.162
Shareholders Funds
-40.849
-47.897
-51.532
1.663
5.543
5.612
6.319
7.657
8.597
23.617
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
120.205
90.721
125.034
63.500
57.478
48.870
91.603
83.561
111.097
102.496
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.956 euro in 2024 which includes Inventories of
15.393 euro, Receivables of
12.400 euro and cash availability of
6.162 euro.
The company's Equity was valued at
23.617 euro, while total Liabilities amounted to
102.496 euro.
Equity increased by 15.068 euro, from 8.597 euro in 2023, to 23.617 in 2024.
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