Financial results - LALU FLORY PREST COM SRL

Financial Summary - Lalu Flory Prest Com Srl
Unique identification code: 31277061
Registration number: J10/170/2013
Nace: 111
Sales - Ron
16.798
Net Profit - Ron
2.326
Employees
2
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Company Lalu Flory Prest Com Srl with Fiscal Code 31277061 recorded a turnover of 2024 of 16.798, with a net profit of 2.326 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalu Flory Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.136 58.465 - 61.463 86.339 40.313 169.813 35.077 109.709 16.798
Total Income - EUR 76.266 121.350 - 125.421 210.151 131.171 178.684 94.816 202.631 157.179
Total Expenses - EUR 70.914 120.581 - 104.386 163.190 122.730 125.962 155.409 182.299 154.339
Gross Profit/Loss - EUR 5.352 769 - 21.035 46.961 8.440 52.722 -60.593 20.332 2.839
Net Profit/Loss - EUR 3.818 181 - 20.426 46.097 7.982 50.964 -61.026 18.438 2.326
Employees 1 2 - 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 decreased by -84.6%, from 109.709 euro in the year 2023, to 16.798 euro in 2024. The Net Profit decreased by -16.009 euro, from 18.438 euro in 2023, to 2.326 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 - Lalu Flory Prest Com Srl - CUI 31277061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.070 249.023 - 140.275 119.713 81.689 184.374 163.671 157.208 113.831
Current Assets 48.623 76.398 - 101.809 162.302 136.769 146.554 183.729 129.143 215.512
Inventories 21.788 35.804 - 77.180 70.891 82.758 69.308 106.169 67.773 152.081
Receivables 1.602 18.492 - 10.778 81.213 46.771 60.003 59.711 43.265 43.673
Cash 25.234 22.101 - 13.852 10.198 7.239 17.243 17.849 18.105 19.758
Shareholders Funds 28.505 28.395 - 100.897 145.041 150.273 197.904 137.492 155.513 156.969
Social Capital 337 334 - 322 316 310 303 304 303 302
Debts 61.189 297.026 - 50.687 87.309 57.803 133.024 209.908 130.837 172.373
Income in Advance 0 191.249 - 90.500 49.665 10.381 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 "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 215.512 euro in 2024 which includes Inventories of 152.081 euro, Receivables of 43.673 euro and cash availability of 19.758 euro.
The company's Equity was valued at 156.969 euro, while total Liabilities amounted to 172.373 euro. Equity increased by 2.326 euro, from 155.513 euro in 2023, to 156.969 in 2024.

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