Financial results - LAURA OPTICS S.R.L.

Financial Summary - Laura Optics S.r.l.
Unique identification code: 16628894
Registration number: J24/1128/2004
Nace: 4778
Sales - Ron
762.642
Net Profit - Ron
158.689
Employees
12
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Company Laura Optics S.r.l. with Fiscal Code 16628894 recorded a turnover of 2024 of 762.642, with a net profit of 158.689 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Optics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.780 399.554 482.795 463.499 493.909 494.137 650.562 766.361 812.219 762.642
Total Income - EUR 275.964 408.977 493.097 465.525 519.832 527.422 652.341 766.505 812.226 772.517
Total Expenses - EUR 220.302 331.506 352.336 319.972 444.697 453.088 556.004 580.286 605.868 583.602
Gross Profit/Loss - EUR 55.662 77.471 140.761 145.553 75.135 74.333 96.336 186.220 206.358 188.915
Net Profit/Loss - EUR 46.756 65.076 131.294 140.898 69.937 69.202 89.813 178.555 173.341 158.689
Employees 9 10 10 11 12 12 13 14 12 12
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 -5.6%, from 812.219 euro in the year 2023, to 762.642 euro in 2024. The Net Profit decreased by -13.684 euro, from 173.341 euro in 2023, to 158.689 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 - Laura Optics S.r.l. - CUI 16628894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.649 226.449 220.591 202.188 184.628 185.546 204.719 185.998 172.927 329.949
Current Assets 37.314 36.213 51.846 101.482 187.722 130.498 152.392 193.783 177.402 165.626
Inventories 14.360 20.443 23.479 20.467 24.771 31.836 27.768 6.668 16.669 6.971
Receivables 17.230 8.107 3.881 2.908 39.081 386 2.213 454 77.394 7.418
Cash 5.724 7.663 24.485 78.107 123.870 98.276 122.411 186.662 83.340 151.237
Shareholders Funds 75.995 123.547 245.017 336.370 355.539 347.712 383.015 418.786 402.765 468.014
Social Capital 45 45 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 188.861 171.625 72.775 25.842 16.810 28.348 44.886 44.449 43.827 36.882
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.626 euro in 2024 which includes Inventories of 6.971 euro, Receivables of 7.418 euro and cash availability of 151.237 euro.
The company's Equity was valued at 468.014 euro, while total Liabilities amounted to 36.882 euro. Equity increased by 67.500 euro, from 402.765 euro in 2023, to 468.014 in 2024.

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