Financial results - LAU & ALY SRL

Financial Summary - Lau & Aly Srl
Unique identification code: 17337176
Registration number: J31/199/2005
Nace: 230
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lau & Aly Srl with Fiscal Code 17337176 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 Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau & Aly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.910 17.288 39.692 63.538 50.293 35.755 233.318 157.980 - 0
Total Income - EUR 55.083 31.524 49.002 63.538 50.293 35.755 233.446 158.110 - 0
Total Expenses - EUR 73.586 29.660 47.948 61.060 49.123 26.583 179.659 122.481 - 0
Gross Profit/Loss - EUR -18.503 1.863 1.054 2.478 1.170 9.172 53.787 35.629 - 0
Net Profit/Loss - EUR -20.155 1.569 657 1.841 730 8.815 50.854 34.049 - 0
Employees 2 2 3 2 3 1 1 1 - 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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LAU & ALY SRL

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Lau & Aly Srl

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Lau & Aly 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 - Lau & Aly Srl - CUI 17337176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124 17.447 17.499 17.068 18.953 27.306 7.340 9.656 - 0
Current Assets 20.486 15.687 13.462 11.116 29.962 30.704 166.143 65.395 - 0
Inventories 1.252 5.912 4.382 533 9.591 14.574 22.459 11.870 - 0
Receivables 13.825 9.475 8.068 9.322 12.419 14.107 8.139 36.981 - 0
Cash 5.409 300 1.012 1.261 7.951 2.024 135.545 16.543 - 0
Shareholders Funds -23.776 -21.965 -20.937 -18.712 -17.619 -8.470 42.572 52.419 - 0
Social Capital 45 45 44 43 42 41 40 41 - 0
Debts 46.387 55.100 51.898 46.896 66.534 66.480 130.912 22.631 - 0
Income in Advance 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -51.968 euro, from 52.419 euro in 2022, to 0 in 2024.

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