Financial results - LAUR-FLORIN SRL

Financial Summary - Laur-Florin Srl
Unique identification code: 11271757
Registration number: J13/2683/1998
Nace: 4711
Sales - Ron
5.748
Net Profit - Ron
-1.250
Employees
Open Account
Company Laur-Florin Srl with Fiscal Code 11271757 recorded a turnover of 2024 of 5.748, with a net profit of -1.250 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laur-Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.615 164.531 244.184 244.000 244.903 271.204 239.525 163.463 135.949 5.748
Total Income - EUR 163.360 167.674 244.873 244.208 251.353 271.204 239.525 163.463 135.949 5.750
Total Expenses - EUR 160.736 170.767 239.605 248.403 224.307 267.834 228.649 164.721 127.131 7.001
Gross Profit/Loss - EUR 2.624 -3.093 5.268 -4.195 27.046 3.370 10.876 -1.258 8.818 -1.250
Net Profit/Loss - EUR 2.624 -3.093 2.969 -6.355 24.661 733 8.476 -2.892 7.459 -1.250
Employees 5 4 4 3 4 4 4 4 3 0
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 -95.7%, from 135.949 euro in the year 2023, to 5.748 euro in 2024. The Net Profit decreased by -7.417 euro, from 7.459 euro in 2023, to 0 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 - Laur-Florin Srl - CUI 11271757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 4.458 4.337 37.125 37.125 29.704 1.032 357 209 61
Current Assets 15.630 28.738 30.065 25.600 58.216 47.480 47.935 51.745 46.266 48.877
Inventories 11.008 21.950 20.483 16.819 52.696 36.692 45.384 49.096 43.099 47.824
Receivables 4.029 6.437 1.808 5.889 3.372 4.756 1.311 1.065 1.175 675
Cash 593 351 7.773 2.892 2.148 6.032 1.240 1.583 1.991 378
Shareholders Funds -891 -3.974 -938 -7.276 17.526 17.926 9.570 6.707 14.146 12.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.135 37.170 35.340 70.002 77.815 59.258 39.410 45.394 32.329 36.121
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.877 euro in 2024 which includes Inventories of 47.824 euro, Receivables of 675 euro and cash availability of 378 euro.
The company's Equity was valued at 12.816 euro, while total Liabilities amounted to 36.121 euro. Equity decreased by -1.250 euro, from 14.146 euro in 2023, to 12.816 in 2024.

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