The most important financial indicators for the company Lorenz Food Ind Srl - Unique Identification Number 37807140:
sales in 2023 was
1.555.669
euro, registering a net profit of
309.642
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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 decreased by -35.6%, from 2.423.291 euro in the year 2022, to 1.555.669 euro in 2023.
The Net Profit decreased by -212.157 euro, from 523.386 euro in 2022, to 309.642 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 -
Lorenz Food Ind Srl - CUI 37807140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
526.124
500.049
466.661
366.750
404.561
378.041
1.106
-
-
-
Current Assets
-
-
-
239
134.431
177.167
257.483
492.181
713.002
720.095
Inventories
-
-
-
0
1.039
71.676
80.894
42.158
62.333
56.544
Receivables
-
-
-
0
116.961
104.856
175.670
297.965
394.285
184.585
Cash
-
-
-
239
16.431
635
919
152.059
256.384
478.966
Shareholders Funds
-
-
-
-2.649
1.213
5.206
49.743
339.416
681.355
756.144
Social Capital
-
-
-
44
43
211
207
202
203
202
Debts
-
-
-
3.994
304.600
402.582
425.213
494.350
426.270
353.125
Income in Advance
-
-
-
0
206.659
173.941
149.278
125.076
105.425
86.409
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.095 euro in 2023 which includes Inventories of
56.544 euro, Receivables of
184.585 euro and cash availability of
478.966 euro.
The company's Equity was valued at
756.144 euro, while total Liabilities amounted to
353.125 euro.
Equity increased by 76.855 euro, from 681.355 euro in 2022, to 756.144 in 2023.
The Debt Ratio was 29.5% in the year 2023.
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