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Financial results - ALIMENTATIE PUBLICA LORINCZ SRL

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Financial Summary - Alimentatie Publica Lorincz Srl
Unique identification code: 560482
Registration number: J14/217/1991
Nace: 5630
Sales - Ron
24.000
Net Profit - Ron
-511
Employees
1
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Company Alimentatie Publica Lorincz Srl with Fiscal Code 560482 recorded a turnover of 2024 of 24.000, with a net profit of -511 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentatie Publica Lorincz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.002 23.993 - 24.015 24.001 22.813 23.870 24.004 24.002 24.000
Total Income - EUR 28.762 23.996 - 24.015 25.771 22.813 23.870 24.004 24.002 24.000
Total Expenses - EUR 27.629 20.134 - 22.411 16.881 19.945 16.561 18.955 20.882 23.870
Gross Profit/Loss - EUR 1.134 3.862 - 1.604 8.890 2.869 7.308 5.049 3.119 130
Net Profit/Loss - EUR 271 3.502 - 1.364 8.632 2.646 6.607 4.365 2.891 -511
Employees 2 2 - 2 1 1 0 1 1 1
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 0.6%, from 24.002 euro in the year 2023, to 24.000 euro in 2024. The Net Profit decreased by -2.875 euro, from 2.891 euro in 2023, to 0 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 - Alimentatie Publica Lorincz Srl - CUI 560482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.256 99.148 - 92.799 90.742 92.131 84.187 80.479 79.204 108.485
Current Assets 71.891 70.674 - 53.468 52.699 401 1.592 101 1.251 1.050
Inventories 0 0 - 0 119 0 1.408 0 0 0
Receivables 63.027 62.289 - 52.173 49.167 274 68 44 0 0
Cash 8.864 8.384 - 1.295 3.413 127 116 57 1.251 1.050
Shareholders Funds 30.895 34.083 - 38.024 45.940 47.898 53.442 57.973 60.688 59.838
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 147.418 135.874 - 108.243 97.500 44.635 32.337 22.607 19.767 49.697
Income in Advance 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 "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 1.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.050 euro.
The company's Equity was valued at 59.838 euro, while total Liabilities amounted to 49.697 euro. Equity decreased by -511 euro, from 60.688 euro in 2023, to 59.838 in 2024.
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