Financial results - LAZ FLOR KIN S.R.L.

Financial Summary - Laz Flor Kin S.r.l.
Unique identification code: 39853003
Registration number: J28/777/2018
Nace: 2363
Sales - Ron
55.134
Net Profit - Ron
2.869
Employees
3
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Company Laz Flor Kin S.r.l. with Fiscal Code 39853003 recorded a turnover of 2023 of 55.134, with a net profit of 2.869 and having an average number of employees of 3. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laz Flor Kin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.143 129.881 23.835 19.895 58.324 55.444 -
Total Income - EUR - - - 10.147 130.234 23.835 19.895 58.527 55.444 -
Total Expenses - EUR - - - 10.623 103.405 25.569 15.411 48.395 52.127 -
Gross Profit/Loss - EUR - - - -476 26.829 -1.734 4.484 10.131 3.316 -
Net Profit/Loss - EUR - - - -577 25.530 -1.972 4.289 9.622 2.885 -
Employees - - - 2 2 1 1 2 3 -
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 -4.6%, from 58.324 euro in the year 2022, to 55.444 euro in 2023. The Net Profit decreased by -6.707 euro, from 9.622 euro in 2022, to 2.885 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 - Laz Flor Kin S.r.l. - CUI 39853003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.156 8.414 6.750 5.824 4.273 4.135 -
Current Assets - - - 1.673 52.648 63.563 74.122 74.761 84.386 -
Inventories - - - 642 3.117 11.791 14.705 8.938 10.066 -
Receivables - - - 600 7.750 16.394 27.900 35.816 61.935 -
Cash - - - 432 41.782 35.378 31.517 30.007 12.385 -
Shareholders Funds - - - -534 25.006 22.560 26.349 36.052 38.828 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 12.417 37.624 45.904 51.791 43.358 50.069 -
Income in Advance - - - 0 0 3.475 3.398 3.408 3.398 -
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.386 euro in 2023 which includes Inventories of 10.066 euro, Receivables of 61.935 euro and cash availability of 12.385 euro.
The company's Equity was valued at 38.828 euro, while total Liabilities amounted to 50.069 euro. Equity increased by 2.885 euro, from 36.052 euro in 2022, to 38.828 in 2023. The Debt Ratio was 54.2% in the year 2023.

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