Financial results - LAURAL IMPORT-EXPORT SRL

Financial Summary - Laural Import-Export Srl
Unique identification code: 2985188
Registration number: J13/6172/1992
Nace: 4711
Sales - Ron
1.056.642
Net Profit - Ron
31.905
Employees
9
Open Account
Company Laural Import-Export Srl with Fiscal Code 2985188 recorded a turnover of 2024 of 1.056.642, with a net profit of 31.905 and having an average number of employees of 9. 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 - Laural Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.540 691.800 714.627 720.636 786.437 938.772 835.691 934.021 1.048.171 1.056.642
Total Income - EUR 710.143 691.800 714.627 721.434 786.544 940.405 837.513 934.408 1.048.384 1.056.965
Total Expenses - EUR 704.708 681.824 688.344 714.501 757.191 884.858 782.820 887.879 991.507 1.014.801
Gross Profit/Loss - EUR 5.435 9.976 26.282 6.932 29.352 55.547 54.693 46.529 56.877 42.165
Net Profit/Loss - EUR 4.554 8.370 21.725 2.262 24.640 47.380 45.650 38.903 48.883 31.905
Employees 12 12 11 11 9 9 7 7 8 9
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 1.4%, from 1.048.171 euro in the year 2023, to 1.056.642 euro in 2024. The Net Profit decreased by -16.704 euro, from 48.883 euro in 2023, to 31.905 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 - Laural Import-Export Srl - CUI 2985188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.443 54.579 51.251 47.994 47.972 44.855 41.438 40.737 36.085 25.565
Current Assets 105.184 109.323 124.958 132.727 178.017 229.745 267.038 279.228 219.617 270.659
Inventories 91.267 103.386 111.997 101.743 131.347 187.936 229.433 238.071 150.185 176.015
Receivables 4.929 1.476 5.402 10.715 2.747 4.711 7.843 44 43.555 85.532
Cash 8.988 4.462 7.559 20.269 43.923 37.097 29.762 41.113 25.877 9.112
Shareholders Funds 135.313 84.005 104.308 114.283 136.710 181.499 223.124 103.848 152.416 183.469
Social Capital 47 47 46 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 57.228 79.897 71.901 66.438 89.280 93.102 85.353 216.117 103.286 112.755
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 270.659 euro in 2024 which includes Inventories of 176.015 euro, Receivables of 85.532 euro and cash availability of 9.112 euro.
The company's Equity was valued at 183.469 euro, while total Liabilities amounted to 112.755 euro. Equity increased by 31.905 euro, from 152.416 euro in 2023, to 183.469 in 2024.

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