The most important financial indicators for the company Lau & Flory Şoandă Srl - Unique Identification Number 33211870:
sales in 2023 was
479.036
euro, registering a net profit of
33.750
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 4.7%, from 458.932 euro in the year 2022, to 479.036 euro in 2023.
The Net Profit decreased by -67.602 euro, from 101.660 euro in 2022, to 33.750 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 & Flory Şoandă Srl - CUI 33211870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54
1.706
1.249
-
564
25.080
20.582
32.129
86.622
75.449
Current Assets
31.498
62.703
65.525
-
93.388
179.097
263.472
223.145
370.652
277.921
Inventories
7.151
32.157
26.666
-
42.997
96.279
141.293
128.815
195.869
56.012
Receivables
5.262
15.741
21.682
-
32.828
64.944
73.869
61.076
86.070
118.099
Cash
19.085
14.804
17.177
-
17.562
17.874
48.310
33.254
88.713
103.809
Shareholders Funds
10.421
32.223
35.572
-
18.887
37.544
59.946
69.286
171.161
135.260
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
21.131
32.186
41.747
-
85.240
176.613
229.955
185.989
280.637
218.109
Income in Advance
0
0
0
-
0
0
4.134
0
5.475
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
"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
277.921 euro in 2023 which includes Inventories of
56.012 euro, Receivables of
118.099 euro and cash availability of
103.809 euro.
The company's Equity was valued at
135.260 euro, while total Liabilities amounted to
218.109 euro.
Equity decreased by -35.381 euro, from 171.161 euro in 2022, to 135.260 in 2023.
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