Financial results - LAU & FLORY ŞOANDĂ SRL

Financial Summary - Lau & Flory Şoandă Srl
Unique identification code: 33211870
Registration number: J11/254/2014
Nace: 220
Sales - Ron
327.071
Net Profit - Ron
28.846
Employees
7
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Company Lau & Flory Şoandă Srl with Fiscal Code 33211870 recorded a turnover of 2024 of 327.071, with a net profit of 28.846 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.959 106.264 - 104.132 162.851 209.660 247.629 458.932 479.036 327.071
Total Income - EUR 130.755 106.924 - 101.544 183.461 211.667 249.429 465.531 493.647 366.502
Total Expenses - EUR 104.328 102.356 - 117.738 161.313 186.474 236.581 359.878 455.850 329.315
Gross Profit/Loss - EUR 26.428 4.568 - -16.193 22.148 25.193 12.849 105.653 37.798 37.186
Net Profit/Loss - EUR 22.199 3.837 - -17.235 20.392 23.114 10.670 101.660 33.750 28.846
Employees 6 5 - 5 5 5 6 7 7 7
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 -31.3%, from 479.036 euro in the year 2023, to 327.071 euro in 2024. The Net Profit decreased by -4.715 euro, from 33.750 euro in 2023, to 28.846 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 & Flory Şoandă Srl - CUI 33211870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.706 1.249 - 564 25.080 20.582 32.129 86.622 75.449 86.085
Current Assets 62.703 65.525 - 93.388 179.097 263.472 223.145 370.652 277.921 262.438
Inventories 32.157 26.666 - 42.997 96.279 141.293 128.815 195.869 56.012 84.281
Receivables 15.741 21.682 - 32.828 64.944 73.869 61.076 86.070 118.099 134.038
Cash 14.804 17.177 - 17.562 17.874 48.310 33.254 88.713 103.809 44.119
Shareholders Funds 32.223 35.572 - 18.887 37.544 59.946 69.286 171.161 135.260 156.683
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.186 41.747 - 85.240 176.613 229.955 185.989 280.637 218.109 191.840
Income in Advance 0 0 - 0 0 4.134 0 5.475 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.438 euro in 2024 which includes Inventories of 84.281 euro, Receivables of 134.038 euro and cash availability of 44.119 euro.
The company's Equity was valued at 156.683 euro, while total Liabilities amounted to 191.840 euro. Equity increased by 22.179 euro, from 135.260 euro in 2023, to 156.683 in 2024.

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