Financial results - LAURA & NICU SRL

Financial Summary - Laura & Nicu Srl
Unique identification code: 17524662
Registration number: J02/793/2005
Nace: 2830
Sales - Ron
54.389
Net Profit - Ron
7.473
Employees
1
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Company Laura & Nicu Srl with Fiscal Code 17524662 recorded a turnover of 2024 of 54.389, with a net profit of 7.473 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura & Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.251 30.903 41.043 31.829 24.391 17.674 33.643 41.205 54.389
Total Income - EUR 0 27.442 31.269 41.059 31.829 24.449 17.674 33.672 41.233 54.458
Total Expenses - EUR 0 33.783 34.006 36.983 30.111 23.763 17.651 26.170 34.708 46.468
Gross Profit/Loss - EUR 0 -6.341 -2.736 4.076 1.718 686 23 7.503 6.525 7.991
Net Profit/Loss - EUR 0 -6.611 -3.049 3.667 1.399 545 -44 7.183 6.175 7.473
Employees 0 2 2 2 2 2 1 1 1 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 increased by 32.7%, from 41.205 euro in the year 2023, to 54.389 euro in 2024. The Net Profit increased by 1.333 euro, from 6.175 euro in 2023, to 7.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAURA & NICU SRL

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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 - Laura & Nicu Srl - CUI 17524662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.134 4.196 3.537 2.014 8.080 12.383 13.529 12.171 9.425 7.109
Current Assets 19.892 24.377 10.691 5.433 2.101 1.162 3.368 6.430 41.059 9.718
Inventories 16.871 6.742 5.931 4.202 1.824 693 1.569 4.830 32.429 7.005
Receivables 3.022 245 0 0 0 0 0 0 4.448 34
Cash 0 17.391 4.760 1.231 277 468 1.799 1.600 4.182 2.679
Shareholders Funds 4.193 -2.461 -5.468 -1.700 -268 282 232 7.416 13.568 11.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.833 31.034 19.696 9.148 10.449 13.262 16.666 11.185 36.916 5.039
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.718 euro in 2024 which includes Inventories of 7.005 euro, Receivables of 34 euro and cash availability of 2.679 euro.
The company's Equity was valued at 11.788 euro, while total Liabilities amounted to 5.039 euro. Equity decreased by -1.704 euro, from 13.568 euro in 2023, to 11.788 in 2024.

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