Financial results - LAIRD RESOURCES ROMANIA S.A.

Financial Summary - Laird Resources Romania S.a.
Unique identification code: 6717048
Registration number: J40/26105/1994
Nace: 4671
Sales - Ron
49.198
Net Profit - Ron
-17.636
Employees
6
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Company Laird Resources Romania S.a. with Fiscal Code 6717048 recorded a turnover of 2024 of 49.198, with a net profit of -17.636 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laird Resources Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 7.022 44.133 48.201 49.198
Total Income - EUR - - 29 12 21 25 15.045 44.133 48.201 49.198
Total Expenses - EUR - - 58.599 41.325 46.068 44.541 52.367 58.989 61.729 66.834
Gross Profit/Loss - EUR - - -58.570 -41.313 -46.047 -44.516 -37.322 -14.857 -13.529 -17.636
Net Profit/Loss - EUR - - -58.570 -41.313 -46.047 -44.516 -37.472 -15.360 -14.056 -17.636
Employees - - 6 4 4 4 5 5 4 6
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 2.6%, from 48.201 euro in the year 2023, to 49.198 euro in 2024.
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 - Laird Resources Romania S.a. - CUI 6717048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.527 -2.335 -2.472 -2.464 1.229
Current Assets - - 35.701 36.573 43.627 40.468 40.816 28.878 28.139 13.646
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33.628 34.232 37.508 29.331 30.178 28.008 22.473 11.381
Cash - - 2.072 2.341 6.119 11.137 10.638 870 5.666 2.265
Shareholders Funds - - -140.762 -179.492 -222.063 -262.369 -294.023 -310.295 -323.411 -339.239
Social Capital - - 19.702 19.340 5.690 5.582 5.458 5.475 5.458 5.428
Debts - - 176.463 216.066 265.690 304.364 332.503 336.702 349.086 354.114
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.381 euro and cash availability of 2.265 euro.
The company's Equity was valued at -339.239 euro, while total Liabilities amounted to 354.114 euro. Equity decreased by -17.636 euro, from -323.411 euro in 2023, to -339.239 in 2024.

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