The most important financial indicators for the company Lau & Aly Srl - Unique Identification Number 17337176:
sales in 2022 was
157.500
euro, registering a net profit of
33.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lau & Aly Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.421
54.910
17.288
39.692
63.538
50.293
35.755
233.318
157.980
-
Total Income - EUR
13.421
55.083
31.524
49.002
63.538
50.293
35.755
233.446
158.110
-
Total Expenses - EUR
14.198
73.586
29.660
47.948
61.060
49.123
26.583
179.659
122.481
-
Gross Profit/Loss - EUR
-777
-18.503
1.863
1.054
2.478
1.170
9.172
53.787
35.629
-
Net Profit/Loss - EUR
-777
-20.155
1.569
657
1.841
730
8.815
50.854
34.049
-
Employees
0
2
2
3
2
3
1
1
1
-
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 decreased by -32.5%, from 233.318 euro in the year 2021, to 157.980 euro in 2022.
The Net Profit decreased by -16.963 euro, from 50.854 euro in 2021, to 34.049 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 -
Lau & Aly Srl - CUI 17337176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.124
17.447
17.499
17.068
18.953
27.306
7.340
9.656
-
Current Assets
896
20.486
15.687
13.462
11.116
29.962
30.704
166.143
65.395
-
Inventories
557
1.252
5.912
4.382
533
9.591
14.574
22.459
11.870
-
Receivables
294
13.825
9.475
8.068
9.322
12.419
14.107
8.139
36.981
-
Cash
45
5.409
300
1.012
1.261
7.951
2.024
135.545
16.543
-
Shareholders Funds
-3.591
-23.776
-21.965
-20.937
-18.712
-17.619
-8.470
42.572
52.419
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
4.487
46.387
55.100
51.898
46.896
66.534
66.480
130.912
22.631
-
Income in Advance
0
0
0
0
0
0
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
"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
65.395 euro in 2022 which includes Inventories of
11.870 euro, Receivables of
36.981 euro and cash availability of
16.543 euro.
The company's Equity was valued at
52.419 euro, while total Liabilities amounted to
22.631 euro.
Equity increased by 9.715 euro, from 42.572 euro in 2021, to 52.419 in 2022.
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Comments - Lau & Aly Srl