Financial results - LAUR SI RAZVAN S.R.L.

Financial Summary - Laur Si Razvan S.r.l.
Unique identification code: 6491918
Registration number: J38/1262/1994
Nace: 4711
Sales - Ron
3.724.435
Net Profit - Ron
181.003
Employees
6
Open Account
Company Laur Si Razvan S.r.l. with Fiscal Code 6491918 recorded a turnover of 2024 of 3.724.435, with a net profit of 181.003 and having an average number of employees of 6. 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 Si Razvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.293.625 6.825.871 6.183.800 6.123.962 5.832.531 5.340.142 4.428.166 4.122.384 3.601.696 3.724.435
Total Income - EUR 8.294.715 6.829.200 6.183.802 6.124.358 5.832.922 5.348.450 4.431.923 4.123.135 3.618.761 3.733.245
Total Expenses - EUR 8.075.770 6.533.853 5.894.241 5.824.482 5.532.138 5.078.381 4.217.907 3.928.950 3.420.493 3.518.519
Gross Profit/Loss - EUR 218.946 295.346 289.560 299.876 300.784 270.069 214.016 194.186 198.268 214.726
Net Profit/Loss - EUR 181.466 247.777 242.618 251.389 252.004 228.124 180.261 160.597 166.411 181.003
Employees 10 9 9 6 7 8 7 6 6 6
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 increased by 4.0%, from 3.601.696 euro in the year 2023, to 3.724.435 euro in 2024. The Net Profit increased by 15.523 euro, from 166.411 euro in 2023, to 181.003 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 Si Razvan S.r.l. - CUI 6491918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.318 29.680 20.557 11.636 36.365 49.095 32.157 16.430 22.822 17.381
Current Assets 512.998 469.734 517.604 474.485 498.032 469.523 449.844 386.009 408.255 365.678
Inventories 407.374 355.933 412.023 425.722 389.772 434.915 411.542 353.687 281.446 240.165
Receivables 36.290 19.216 20.799 9.784 7.738 4.951 3.779 4.899 3.842 4.538
Cash 69.334 94.585 84.782 38.979 100.522 29.657 34.523 27.423 122.967 120.976
Shareholders Funds 495.993 473.645 507.592 465.425 500.150 476.944 455.599 385.970 410.966 367.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.323 26.239 31.010 21.616 32.059 40.680 25.906 17.168 21.124 17.620
Income in Advance 0 0 0 0 3.509 2.677 1.870 1.126 374 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 365.678 euro in 2024 which includes Inventories of 240.165 euro, Receivables of 4.538 euro and cash availability of 120.976 euro.
The company's Equity was valued at 367.132 euro, while total Liabilities amounted to 17.620 euro. Equity decreased by -41.538 euro, from 410.966 euro in 2023, to 367.132 in 2024.

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