Financial results - LORINŢ CAR AUTO S.R.L.

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Financial Summary - Lorinţ Car Auto S.r.l.
Unique identification code: 37800665
Registration number: J24/1087/2017
Nace: 4520
Sales - Ron
22.084
Net Profit - Ron
4.090
Employee
1
Open Account
The most important financial indicators for the company Lorinţ Car Auto S.r.l. - Unique Identification Number 37800665: sales in 2023 was 22.084 euro, registering a net profit of 4.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorinţ Car Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.101 11.230 12.375 11.910 7.528 22.084
Total Income - EUR - - - - 2.101 14.405 15.250 14.720 10.346 24.895
Total Expenses - EUR - - - - 13.223 15.189 19.208 19.935 12.055 20.026
Gross Profit/Loss - EUR - - - - -11.123 -784 -3.958 -5.215 -1.708 4.869
Net Profit/Loss - EUR - - - - -11.144 -897 -4.072 -5.334 -1.813 4.090
Employees - - - - 2 2 1 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. 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 194.3%, from 7.528 euro in the year 2022, to 22.084 euro in 2023. The Net Profit increased by 4.090 euro, from 0 euro in 2022, to 4.090 in the last year.
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Lorinţ Car Auto S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorinţ Car Auto S.r.l. - CUI 37800665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.015 12.954 15.724 17.810 20.263 23.652 - - - -
Current Assets - - - - 3.010 314 13.088 4.288 1.706 5.388
Inventories - - - - 0 0 2.134 652 1.003 508
Receivables - - - - 0 0 657 3.459 20 0
Cash - - - - 3.010 314 10.297 177 683 4.880
Shareholders Funds - - - - -11.101 -11.783 -15.631 -20.618 -22.496 -18.338
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.725 1.175 46.530 40.631 1.437 4.940
Income in Advance - - - - 35.038 31.184 0 0 35.719 32.800
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 5.388 euro in 2023 which includes Inventories of 508 euro, Receivables of 0 euro and cash availability of 4.880 euro.
The company's Equity was valued at -18.338 euro, while total Liabilities amounted to 4.940 euro. Equity increased by 4.090 euro, from -22.496 euro in 2022, to -18.338 in 2023. The Debt Ratio was 25.5% in the year 2023.
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