The most important financial indicators for the company Laval Senior S.r.l. - Unique Identification Number 39574386:
sales in 2023 was
345.234
euro, registering a net profit of
127.828
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 109.9%, from 165.012 euro in the year 2022, to 345.234 euro in 2023.
The Net Profit increased by 126.235 euro, from 1.598 euro in 2022, to 127.828 in the last year.
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 -
Laval Senior S.r.l. - CUI 39574386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.445
166.563
209.471
289.967
367.733
Current Assets
-
-
-
-
-
78.859
147.333
146.689
122.981
174.934
Inventories
-
-
-
-
-
33.304
71.829
91.475
83.666
71.700
Receivables
-
-
-
-
-
13.242
42.062
32.140
34.632
92.928
Cash
-
-
-
-
-
32.313
33.442
23.074
4.683
10.306
Shareholders Funds
-
-
-
-
-
73.893
199.080
297.943
300.465
427.411
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
22.411
114.816
58.217
112.483
115.257
Income in Advance
-
-
-
-
-
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.934 euro in 2023 which includes Inventories of
71.700 euro, Receivables of
92.928 euro and cash availability of
10.306 euro.
The company's Equity was valued at
427.411 euro, while total Liabilities amounted to
115.257 euro.
Equity increased by 127.857 euro, from 300.465 euro in 2022, to 427.411 in 2023.
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Comments - Laval Senior S.r.l.