The most important financial indicators for the company Lorex Car Srl - Unique Identification Number 10358058:
sales in 2023 was
80.585
euro, registering a net profit of
565
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 11.9%, from 72.234 euro in the year 2022, to 80.585 euro in 2023.
The Net Profit decreased by -14.943 euro, from 15.555 euro in 2022, to 565 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 -
Lorex Car Srl - CUI 10358058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.842
4.461
1.250
397
1.532
3.503
1.991
3.456
5.349
7.987
Current Assets
21.449
23.235
12.052
19.920
22.291
28.827
43.015
45.671
46.626
25.564
Inventories
12.661
13.693
10.686
12.465
11.536
14.801
36.038
39.769
34.726
19.866
Receivables
3.740
7.376
3.552
5.275
5.804
11.052
6.978
5.741
5.841
3.637
Cash
5.049
2.166
-2.187
2.180
4.950
2.975
-1
161
6.059
2.060
Shareholders Funds
1.222
1.411
-7.286
-6.406
-2.169
-7.092
-24.972
-34.056
-18.607
-17.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.844
27.806
23.199
28.715
27.962
37.452
68.621
81.033
69.749
48.447
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.564 euro in 2023 which includes Inventories of
19.866 euro, Receivables of
3.637 euro and cash availability of
2.060 euro.
The company's Equity was valued at
-17.986 euro, while total Liabilities amounted to
48.447 euro.
Equity increased by 565 euro, from -18.607 euro in 2022, to -17.986 in 2023.
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