Financial results - LAU AUTOUTILITARE SH S.R.L.

Financial Summary - Lau Autoutilitare Sh S.r.l.
Unique identification code: 36066243
Registration number: J15/551/2016
Nace: 4511
Sales - Ron
176.119
Net Profit - Ron
3.218
Employees
1
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Company Lau Autoutilitare Sh S.r.l. with Fiscal Code 36066243 recorded a turnover of 2024 of 176.119, with a net profit of 3.218 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau Autoutilitare Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.617 83.426 100.661 112.070 115.019 153.118 103.168 184.748 176.119
Total Income - EUR - 46.655 83.546 100.667 112.717 115.649 153.130 103.187 184.825 181.370
Total Expenses - EUR - 50.189 82.635 108.612 110.205 109.794 150.709 101.584 190.350 177.712
Gross Profit/Loss - EUR - -3.534 911 -7.945 2.512 5.856 2.420 1.603 -5.524 3.658
Net Profit/Loss - EUR - -4.000 75 -8.952 1.385 4.877 887 572 -7.372 3.218
Employees - 1 1 1 1 1 1 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 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 -4.1%, from 184.748 euro in the year 2023, to 176.119 euro in 2024. The Net Profit increased by 3.218 euro, from 0 euro in 2023, to 3.218 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 - Lau Autoutilitare Sh S.r.l. - CUI 36066243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 0 0 0 0 507 316 126
Current Assets - 6.501 15.722 19.325 15.646 27.450 52.015 40.087 53.127 81.512
Inventories - 6.227 15.449 18.080 13.233 15.969 18.573 26.031 16.973 40.093
Receivables - 0 263 377 106 411 194 371 6.202 920
Cash - 274 9 869 2.308 11.070 33.249 13.684 29.952 40.499
Shareholders Funds - -3.956 -3.813 -12.696 -11.065 -5.978 -4.958 -4.402 -11.761 -8.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.524 19.664 32.021 26.711 33.428 56.973 46.018 65.204 90.115
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.512 euro in 2024 which includes Inventories of 40.093 euro, Receivables of 920 euro and cash availability of 40.499 euro.
The company's Equity was valued at -8.478 euro, while total Liabilities amounted to 90.115 euro. Equity increased by 3.218 euro, from -11.761 euro in 2023, to -8.478 in 2024.

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