Financial results - LAUREAN SRL

Financial Summary - Laurean Srl
Unique identification code: 15148430
Registration number: J01/37/2003
Nace: 220
Sales - Ron
1.754.210
Net Profit - Ron
119.397
Employee
25
The most important financial indicators for the company Laurean Srl - Unique Identification Number 15148430: sales in 2023 was 1.754.210 euro, registering a net profit of 119.397 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 603.186 841.263 1.011.826 1.013.136 1.072.210 1.040.431 958.359 1.366.685 1.748.564 1.754.210
Total Income - EUR 617.924 846.945 1.011.871 1.013.157 1.076.458 1.053.865 958.895 1.367.082 1.757.935 1.778.234
Total Expenses - EUR 524.667 715.200 836.128 907.997 976.341 919.404 910.291 1.198.790 1.511.280 1.636.526
Gross Profit/Loss - EUR 93.257 131.745 175.743 105.160 100.117 134.461 48.604 168.292 246.655 141.708
Net Profit/Loss - EUR 78.035 108.526 148.568 89.988 84.200 112.274 40.499 144.442 208.435 119.397
Employees 15 18 21 19 22 23 19 23 26 25
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 increased by 0.6%, from 1.748.564 euro in the year 2022, to 1.754.210 euro in 2023. The Net Profit decreased by -88.407 euro, from 208.435 euro in 2022, to 119.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laurean Srl - CUI 15148430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.512 184.876 137.716 251.637 296.586 310.329 312.462 364.582 628.716 808.598
Current Assets 260.402 319.818 476.304 448.757 379.693 365.803 370.395 502.519 728.268 732.081
Inventories 40.389 58.464 162.617 80.658 118.223 104.389 123.210 137.222 244.815 223.322
Receivables 79.756 126.006 162.402 237.016 139.170 164.088 173.767 212.328 449.890 415.689
Cash 140.257 135.349 151.284 131.083 122.300 97.326 73.418 152.968 33.563 93.070
Shareholders Funds 359.950 471.481 541.936 622.754 609.568 603.801 632.853 732.938 943.648 1.039.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.964 33.214 72.083 77.640 66.711 72.331 50.004 134.162 214.136 318.354
Income in Advance 0 0 0 0 0 0 0 0 199.199 182.359
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.081 euro in 2023 which includes Inventories of 223.322 euro, Receivables of 415.689 euro and cash availability of 93.070 euro.
The company's Equity was valued at 1.039.966 euro, while total Liabilities amounted to 318.354 euro. Equity increased by 99.180 euro, from 943.648 euro in 2022, to 1.039.966 in 2023. The Debt Ratio was 20.7% in the year 2023.

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