Financial results - LAURTIL SRL

Financial Summary - Laurtil Srl
Unique identification code: 34200763
Registration number: J2015000195322
Nace: 4711
Sales - Ron
338.238
Net Profit - Ron
18.217
Employees
4
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Company Laurtil Srl with Fiscal Code 34200763 recorded a turnover of 2024 of 338.238, with a net profit of 18.217 and having an average number of employees of 4. 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 - Laurtil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.525 228.816 239.102 187.342 181.769 178.743 166.451 221.044 291.918 338.238
Total Income - EUR 79.525 228.925 239.102 187.355 181.769 178.743 166.451 221.045 291.918 340.541
Total Expenses - EUR 77.792 229.347 237.835 201.369 210.495 189.923 173.202 219.985 270.385 318.770
Gross Profit/Loss - EUR 1.733 -422 1.267 -14.014 -28.726 -11.180 -6.751 1.059 21.533 21.771
Net Profit/Loss - EUR 1.456 -944 -997 -15.693 -30.545 -12.836 -8.415 -1.151 18.614 18.217
Employees 6 8 8 6 8 5 4 4 3 4
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 16.5%, from 291.918 euro in the year 2023, to 338.238 euro in 2024. The Net Profit decreased by -293 euro, from 18.614 euro in 2023, to 18.217 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 - Laurtil Srl - CUI 34200763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 473 0
Current Assets 24.050 38.080 37.464 33.062 32.857 29.570 26.666 45.144 53.003 70.800
Inventories 20.494 34.700 32.426 32.049 26.914 25.718 23.313 42.533 40.883 65.290
Receivables 2.487 845 83 100 571 124 286 69 1.405 3.526
Cash 1.069 2.534 4.955 912 5.372 3.728 3.067 2.187 9.538 1.984
Shareholders Funds 1.501 541 -465 -16.150 -46.382 -58.338 -65.460 -66.814 -47.998 -29.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.549 37.539 37.929 49.211 79.239 87.909 92.126 111.958 101.474 100.312
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 70.800 euro in 2024 which includes Inventories of 65.290 euro, Receivables of 3.526 euro and cash availability of 1.984 euro.
The company's Equity was valued at -29.512 euro, while total Liabilities amounted to 100.312 euro. Equity increased by 18.217 euro, from -47.998 euro in 2023, to -29.512 in 2024.

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