Financial results - LAURENTIU SRL

Financial Summary - Laurentiu Srl
Unique identification code: 1872989
Registration number: J1991003745137
Nace: 1392
Sales - Ron
10.127
Net Profit - Ron
-2.551
Employees
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Company Laurentiu Srl with Fiscal Code 1872989 recorded a turnover of 2024 of 10.127, with a net profit of -2.551 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laurentiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.985 42.895 37.435 17.495 11.629 10.812 8.091 6.494 11.897 10.127
Total Income - EUR 47.986 42.896 37.435 18.201 11.629 10.812 8.094 8.142 11.897 10.127
Total Expenses - EUR 39.705 30.625 27.809 36.245 11.017 11.845 12.395 11.211 14.810 12.678
Gross Profit/Loss - EUR 8.280 12.271 9.626 -18.044 612 -1.033 -4.301 -3.070 -2.914 -2.551
Net Profit/Loss - EUR 6.841 11.605 9.252 -18.223 263 -1.343 -4.544 -3.242 -3.138 -2.551
Employees 2 2 1 1 1 0 0 1 1 0
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 -14.4%, from 11.897 euro in the year 2023, to 10.127 euro in 2024.
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 - Laurentiu Srl - CUI 1872989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.460 1.114 2.356 1.809 2.047 1.399 845
Current Assets 55.255 44.144 52.711 26.295 25.382 24.897 23.465 24.769 24.251 13.693
Inventories 20.867 27.847 27.135 20.991 18.115 16.166 15.337 15.817 13.996 8.597
Receivables 10.265 7.855 8.384 3.871 7.105 8.393 7.131 8.675 8.424 1.597
Cash 24.122 8.443 17.193 1.433 162 338 996 277 1.831 3.499
Shareholders Funds 46.596 42.636 51.166 11.723 11.759 10.275 5.504 2.278 -172 -4.992
Social Capital 2.422 2.397 2.356 2.313 2.268 2.225 2.176 2.183 2.176 2.164
Debts 8.658 1.508 1.545 16.032 14.736 16.978 19.771 24.537 25.821 19.529
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.693 euro in 2024 which includes Inventories of 8.597 euro, Receivables of 1.597 euro and cash availability of 3.499 euro.
The company's Equity was valued at -4.992 euro, while total Liabilities amounted to 19.529 euro. Equity decreased by -4.821 euro, from -172 euro in 2023, to -4.992 in 2024.

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