Financial results - AND LOR SRL

Financial Summary - And Lor Srl
Unique identification code: 21663332
Registration number: J12/1977/2007
Nace: 5610
Sales - Ron
334.426
Net Profit - Ron
12.662
Employees
7
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Company And Lor Srl with Fiscal Code 21663332 recorded a turnover of 2024 of 334.426, with a net profit of 12.662 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And Lor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.296 95.780 98.782 117.171 180.695 131.631 144.505 263.905 352.072 334.426
Total Income - EUR 78.377 95.797 98.796 117.270 180.732 132.087 146.002 271.340 352.072 334.426
Total Expenses - EUR 86.550 92.973 99.509 111.874 139.756 117.583 136.592 219.982 280.565 311.647
Gross Profit/Loss - EUR -8.173 2.824 -713 5.397 40.976 14.504 9.410 51.358 71.507 22.779
Net Profit/Loss - EUR -10.512 1.866 -1.706 4.218 39.158 13.241 7.948 48.697 67.955 12.662
Employees 8 6 5 5 7 5 5 7 8 7
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 decreased by -4.5%, from 352.072 euro in the year 2023, to 334.426 euro in 2024. The Net Profit decreased by -54.913 euro, from 67.955 euro in 2023, to 12.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - And Lor Srl - CUI 21663332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 894 1.056 598 6.794 5.255 3.886 3.105 183.238 179.486
Current Assets 917 3.377 3.489 2.357 16.538 12.131 8.881 47.228 36.451 9.482
Inventories 649 1.106 1.441 1.084 448 352 905 1.509 1.473 1.980
Receivables 219 1.011 866 321 14.801 10.630 1.621 41.863 26.194 3.043
Cash 49 1.261 1.181 953 1.288 1.148 6.355 3.856 8.784 4.460
Shareholders Funds -108.011 -105.044 -104.972 -98.827 19.625 13.255 5.808 43.926 70.558 57.268
Social Capital 45 45 44 43 77.422 75.955 74.270 74.501 74.275 73.860
Debts 110.124 109.315 109.516 101.783 3.707 4.131 6.960 6.407 149.131 131.700
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.482 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 3.043 euro and cash availability of 4.460 euro.
The company's Equity was valued at 57.268 euro, while total Liabilities amounted to 131.700 euro. Equity decreased by -12.896 euro, from 70.558 euro in 2023, to 57.268 in 2024.

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