Financial results - LAURALEX SRL

Financial Summary - Lauralex Srl
Unique identification code: 12160331
Registration number: J08/608/1999
Nace: 4669
Sales - Ron
84.392
Net Profit - Ron
-4.582
Employee
2
The most important financial indicators for the company Lauralex Srl - Unique Identification Number 12160331: sales in 2023 was 84.392 euro, registering a net profit of -4.582 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lauralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.179 302.922 365.288 366.163 188.739 137.180 132.818 122.242 110.151 84.392
Total Income - EUR 351.066 393.870 480.146 482.436 194.873 137.501 132.971 122.517 110.178 84.428
Total Expenses - EUR 344.679 384.409 466.579 468.802 186.328 138.450 132.607 122.256 109.973 89.011
Gross Profit/Loss - EUR 6.388 9.461 13.567 13.634 8.545 -949 364 261 204 -4.582
Net Profit/Loss - EUR 5.562 7.818 11.318 11.599 6.139 -949 352 178 131 -4.582
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 110.151 euro in the year 2022, to 84.392 euro in 2023. The Net Profit decreased by -130 euro, from 131 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lauralex Srl - CUI 12160331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.477 1.247 1.057 865 679 22.824 18.513 14.267 10.480 6.682
Current Assets 54.607 80.330 98.770 122.110 123.812 89.613 76.904 85.283 107.095 106.100
Inventories 8.654 14.481 25.651 42.443 45.434 34.922 33.795 45.752 76.499 57.504
Receivables 28.431 37.188 40.577 38.972 34.107 22.841 21.073 15.843 14.882 16.823
Cash 17.522 28.661 32.542 40.695 44.271 31.850 22.037 23.688 15.713 31.772
Shareholders Funds 41.372 49.536 34.852 55.712 60.829 58.702 57.941 56.835 57.141 52.386
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 15.168 32.827 65.173 67.263 64.134 54.158 37.917 43.479 61.466 61.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.100 euro in 2023 which includes Inventories of 57.504 euro, Receivables of 16.823 euro and cash availability of 31.772 euro.
The company's Equity was valued at 52.386 euro, while total Liabilities amounted to 61.129 euro. Equity decreased by -4.582 euro, from 57.141 euro in 2022, to 52.386 in 2023.

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