The most important financial indicators for the company Lalu Flory Prest Com Srl - Unique Identification Number 31277061:
sales in 2023 was
109.709
euro, registering a net profit of
18.438
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lalu Flory Prest Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.065
51.136
58.465
-
61.463
86.339
40.313
169.813
35.077
109.709
Total Income - EUR
66.180
76.266
121.350
-
125.421
210.151
131.171
178.684
94.816
202.631
Total Expenses - EUR
53.278
70.914
120.581
-
104.386
163.190
122.730
125.962
155.409
182.299
Gross Profit/Loss - EUR
12.902
5.352
769
-
21.035
46.961
8.440
52.722
-60.593
20.332
Net Profit/Loss - EUR
11.550
3.818
181
-
20.426
46.097
7.982
50.964
-61.026
18.438
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 213.7%, from 35.077 euro in the year 2022, to 109.709 euro in 2023.
The Net Profit increased by 18.438 euro, from 0 euro in 2022, to 18.438 in the last year.
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 -
Lalu Flory Prest Com Srl - CUI 31277061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.568
41.070
249.023
-
140.275
119.713
81.689
184.374
163.671
157.208
Current Assets
36.219
48.623
76.398
-
101.809
162.302
136.769
146.554
183.729
129.143
Inventories
11.440
21.788
35.804
-
77.180
70.891
82.758
69.308
106.169
67.773
Receivables
11.950
1.602
18.492
-
10.778
81.213
46.771
60.003
59.711
43.265
Cash
12.829
25.234
22.101
-
13.852
10.198
7.239
17.243
17.849
18.105
Shareholders Funds
24.371
28.505
28.395
-
100.897
145.041
150.273
197.904
137.492
155.513
Social Capital
223
337
334
-
322
316
310
303
304
303
Debts
57.416
61.189
297.026
-
50.687
87.309
57.803
133.024
209.908
130.837
Income in Advance
0
0
191.249
-
90.500
49.665
10.381
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.143 euro in 2023 which includes Inventories of
67.773 euro, Receivables of
43.265 euro and cash availability of
18.105 euro.
The company's Equity was valued at
155.513 euro, while total Liabilities amounted to
130.837 euro.
Equity increased by 18.437 euro, from 137.492 euro in 2022, to 155.513 in 2023.
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