Financial results - LAFORET TRADE SRL

Financial Summary - Laforet Trade Srl
Unique identification code: 31219702
Registration number: J32/123/2013
Nace: 4729
Sales - Ron
137.207
Net Profit - Ron
8.858
Employees
2
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Company Laforet Trade Srl with Fiscal Code 31219702 recorded a turnover of 2024 of 137.207, with a net profit of 8.858 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laforet Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.083 120.356 112.264 97.770 82.993 84.549 103.206 95.269 121.490 137.207
Total Income - EUR 54.116 120.356 123.744 97.802 82.994 85.145 103.409 95.432 121.718 137.211
Total Expenses - EUR 55.688 106.589 105.110 109.597 87.147 89.710 95.922 88.516 110.185 126.146
Gross Profit/Loss - EUR -1.572 13.767 18.634 -11.794 -4.152 -4.565 7.487 6.916 11.533 11.065
Net Profit/Loss - EUR -3.190 12.041 17.286 -12.788 -4.983 -5.120 6.451 6.202 10.499 8.858
Employees 3 3 3 2 2 2 2 2 2 2
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 13.6%, from 121.490 euro in the year 2023, to 137.207 euro in 2024. The Net Profit decreased by -1.583 euro, from 10.499 euro in 2023, to 8.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAFORET TRADE 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 - Laforet Trade Srl - CUI 31219702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 3.671 16.953 12.111 7.834 2.094 4.190 2.778 419 1.759
Current Assets 24.124 34.000 39.648 34.763 39.554 44.749 50.088 59.672 54.488 64.902
Inventories 19.110 33.115 39.222 32.868 37.150 40.340 38.962 41.313 46.647 51.314
Receivables 4.227 845 257 1.732 903 2.425 5.717 7.525 4.245 4.875
Cash 787 40 168 163 1.501 1.984 5.409 10.833 3.596 8.712
Shareholders Funds -2.627 9.452 26.578 13.303 8.063 2.791 9.180 15.239 25.692 30.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.268 28.219 30.023 33.586 39.325 44.052 45.098 47.211 29.215 36.188
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.902 euro in 2024 which includes Inventories of 51.314 euro, Receivables of 4.875 euro and cash availability of 8.712 euro.
The company's Equity was valued at 30.472 euro, while total Liabilities amounted to 36.188 euro. Equity increased by 4.924 euro, from 25.692 euro in 2023, to 30.472 in 2024.

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