Financial results - LAMINARIA SRL

Financial Summary - Laminaria Srl
Unique identification code: 29383290
Registration number: J05/2019/2011
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Laminaria Srl with Fiscal Code 29383290 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laminaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.789 101.408 19.586 0 0 0 0 0 0 0
Total Income - EUR 150.666 101.792 19.669 0 0 0 0 0 0 0
Total Expenses - EUR 146.273 100.586 25.089 421 17 0 0 0 0 0
Gross Profit/Loss - EUR 4.393 1.206 -5.420 -421 -17 0 0 0 0 0
Net Profit/Loss - EUR 3.612 971 -5.797 -421 -17 0 0 0 0 0
Employees 2 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LAMINARIA 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 - Laminaria Srl - CUI 29383290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.744 5.179 2.647 2.599 2.549 2.500 2.445 2.452 2.445 2.431
Current Assets 96.288 110.856 99.600 89.395 87.664 86.002 84.095 84.355 84.100 83.630
Inventories 37.446 37.120 33.093 32.486 31.857 31.253 30.560 30.655 30.562 30.391
Receivables 40.840 58.470 57.831 48.289 47.354 46.456 45.426 45.567 45.428 45.175
Cash 18.002 15.267 8.675 8.620 8.453 8.293 8.109 8.134 8.109 8.064
Shareholders Funds 15.837 16.646 10.568 2.056 1.998 1.960 1.917 1.923 1.917 1.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.195 99.389 91.680 89.938 88.214 86.542 84.622 84.885 84.628 84.155
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.630 euro in 2024 which includes Inventories of 30.391 euro, Receivables of 45.175 euro and cash availability of 8.064 euro.
The company's Equity was valued at 1.906 euro, while total Liabilities amounted to 84.155 euro.

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