Financial results - LAU INTER-SPEDITION SRL

Financial Summary - Lau Inter-Spedition Srl
Unique identification code: 32297822
Registration number: J40/12055/2013
Nace: 4941
Sales - Ron
19.802
Net Profit - Ron
692
Employees
1
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Company Lau Inter-Spedition Srl with Fiscal Code 32297822 recorded a turnover of 2024 of 19.802, with a net profit of 692 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau Inter-Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.265 142.894 106.920 31.898 22.062 21.995 23.606 38.762 52.983 19.802
Total Income - EUR 145.754 143.213 124.912 190.885 27.559 22.008 29.448 38.768 52.990 32.501
Total Expenses - EUR 183.246 192.514 177.790 79.145 46.608 20.777 28.446 33.163 39.253 31.572
Gross Profit/Loss - EUR -37.492 -49.301 -52.878 111.740 -19.048 1.231 1.002 5.605 13.737 930
Net Profit/Loss - EUR -37.492 -49.301 -63.360 111.394 -19.288 840 770 5.217 13.218 692
Employees 3 3 3 2 1 1 1 1 2 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 -62.4%, from 52.983 euro in the year 2023, to 19.802 euro in 2024. The Net Profit decreased by -12.452 euro, from 13.218 euro in 2023, to 692 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 Inter-Spedition Srl - CUI 32297822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.570 52.522 18.459 15.544 1.815 2.631 2.034 1.499 5.580 13.309
Current Assets 15.683 25.028 19.362 7.069 15.700 9.938 14.169 11.356 13.120 10.603
Inventories 3.241 0 477 99 2.330 4.778 4.979 2.979 2.404 3.502
Receivables 10.388 17.724 11.135 4.689 6.622 4.431 1.931 3.706 4.736 3.231
Cash 2.054 7.304 7.750 2.282 6.749 730 7.258 4.671 5.980 3.869
Shareholders Funds -37.904 -49.248 -113.424 52 -19.237 -18.032 -16.863 -11.698 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.157 126.798 151.245 22.562 37.868 33.050 35.709 24.918 24.097 23.864
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 3.231 euro and cash availability of 3.869 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 23.864 euro.

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