Financial results - LAURLEX SRL

Financial Summary - Laurlex Srl
Unique identification code: 30500091
Registration number: J22/1272/2012
Nace: 4773
Sales - Ron
161.675
Net Profit - Ron
-18.238
Employees
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Company Laurlex Srl with Fiscal Code 30500091 recorded a turnover of 2024 of 161.675, with a net profit of -18.238 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.754 361.686 321.950 250.264 162.346 180.884 164.562 162.211 168.054 161.675
Total Income - EUR 289.754 361.686 321.976 250.277 162.350 180.886 164.563 162.212 168.055 161.676
Total Expenses - EUR 303.954 320.163 303.160 236.477 163.645 193.166 193.413 180.389 175.371 178.299
Gross Profit/Loss - EUR -14.200 41.523 18.816 13.800 -1.296 -12.280 -28.850 -18.177 -7.316 -16.623
Net Profit/Loss - EUR -14.200 40.726 15.596 11.722 -2.892 -13.783 -30.474 -19.773 -8.968 -18.238
Employees 3 4 4 4 0 3 0 3 0 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 -3.3%, from 168.054 euro in the year 2023, to 161.675 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 - Laurlex Srl - CUI 30500091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 0 0 514 419 319 220 136 111
Current Assets 98.573 176.475 262.614 158.791 140.297 154.447 104.836 34.642 51.617 26.366
Inventories 14.489 85.934 100.018 78.842 64.972 51.501 35.496 12.060 29.899 18.550
Receivables 16.986 16.943 80.920 18.367 30.348 53.329 47.385 22.389 20.232 6.954
Cash 67.098 73.599 81.677 61.582 44.977 49.617 21.955 193 1.486 861
Shareholders Funds -33.266 33.836 48.993 59.816 55.765 40.925 9.544 -10.200 -19.137 -37.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.903 142.640 213.622 98.976 85.046 113.942 95.611 45.062 70.891 63.744
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.366 euro in 2024 which includes Inventories of 18.550 euro, Receivables of 6.954 euro and cash availability of 861 euro.
The company's Equity was valued at -37.268 euro, while total Liabilities amounted to 63.744 euro. Equity decreased by -18.238 euro, from -19.137 euro in 2023, to -37.268 in 2024.

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