The most important financial indicators for the company Alimentatie Publica Lorincz Srl - Unique Identification Number 560482:
sales in 2023 was
24.002
euro, registering a net profit of
2.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.3%, from 24.004 euro in the year 2022, to 24.002 euro in 2023.
The Net Profit decreased by -1.460 euro, from 4.365 euro in 2022, to 2.891 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 -
Alimentatie Publica Lorincz Srl - CUI 560482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.968
106.256
99.148
-
92.799
90.742
92.131
84.187
80.479
79.204
Current Assets
62.775
71.891
70.674
-
53.468
52.699
401
1.592
101
1.251
Inventories
0
0
0
-
0
119
0
1.408
0
0
Receivables
60.525
63.027
62.289
-
52.173
49.167
274
68
44
0
Cash
2.250
8.864
8.384
-
1.295
3.413
127
116
57
1.251
Shareholders Funds
30.371
30.895
34.083
-
38.024
45.940
47.898
53.442
57.973
60.688
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
130.373
147.418
135.874
-
108.243
97.500
44.635
32.337
22.607
19.767
Income in Advance
0
0
0
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.251 euro.
The company's Equity was valued at
60.688 euro, while total Liabilities amounted to
19.767 euro.
Equity increased by 2.891 euro, from 57.973 euro in 2022, to 60.688 in 2023.
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