Financial results - APS01LORENA S.R.L.

Financial Summary - Aps01Lorena S.r.l.
Unique identification code: 42592315
Registration number: J35/1291/2020
Nace: 6831
Sales - Ron
42.455
Net Profit - Ron
14.150
Employees
1
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Company Aps01Lorena S.r.l. with Fiscal Code 42592315 recorded a turnover of 2024 of 42.455, with a net profit of 14.150 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps01Lorena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.116 24.672 33.052 27.583 42.455
Total Income - EUR - - - - - 36.116 24.672 33.117 33.683 47.463
Total Expenses - EUR - - - - - 92 5.852 12.991 27.743 32.909
Gross Profit/Loss - EUR - - - - - 36.024 18.820 20.126 5.941 14.554
Net Profit/Loss - EUR - - - - - 34.941 18.169 19.004 5.674 14.150
Employees - - - - - 0 0 1 2 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 54.8%, from 27.583 euro in the year 2023, to 42.455 euro in 2024. The Net Profit increased by 8.508 euro, from 5.674 euro in 2023, to 14.150 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 - Aps01Lorena S.r.l. - CUI 42592315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.021 3.663 2.282 908
Current Assets - - - - - 35.894 53.289 74.309 84.422 70.723
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.260 440 2.343 15.452 19.751
Cash - - - - - 34.634 52.849 71.966 68.970 50.972
Shareholders Funds - - - - - 34.982 52.375 71.541 76.998 55.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 912 5.935 6.430 9.706 15.678
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.751 euro and cash availability of 50.972 euro.
The company's Equity was valued at 55.953 euro, while total Liabilities amounted to 15.678 euro. Equity decreased by -20.615 euro, from 76.998 euro in 2023, to 55.953 in 2024.

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