Financial results - EXPERT LORYS FERESTRE S.R.L.

Financial Summary - Expert Lorys Ferestre S.r.l.
Unique identification code: 38903529
Registration number: J33/275/2018
Nace: 4332
Sales - Ron
209.523
Net Profit - Ron
853
Employees
2
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Company Expert Lorys Ferestre S.r.l. with Fiscal Code 38903529 recorded a turnover of 2024 of 209.523, with a net profit of 853 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Lorys Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.586 93.170 44.393 134.416 241.137 211.540 209.523
Total Income - EUR - - - 63.811 93.307 44.497 135.190 244.190 211.570 209.537
Total Expenses - EUR - - - 61.457 87.477 43.512 117.004 240.453 201.505 203.791
Gross Profit/Loss - EUR - - - 2.354 5.830 985 18.186 3.737 10.066 5.746
Net Profit/Loss - EUR - - - 1.716 4.897 343 17.197 1.808 8.354 853
Employees - - - 2 3 1 3 4 4 2
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 -0.4%, from 211.540 euro in the year 2023, to 209.523 euro in 2024. The Net Profit decreased by -7.454 euro, from 8.354 euro in 2023, to 853 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 - Expert Lorys Ferestre S.r.l. - CUI 38903529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 577 382 982 11.307 9.002 5.223 20.063
Current Assets - - - 4.357 8.905 9.492 62.844 96.701 171.402 163.679
Inventories - - - 3.783 977 6.901 57.482 82.327 128.956 109.533
Receivables - - - 0 2.195 1.627 3.113 6.970 39.655 50.793
Cash - - - 574 5.734 965 2.249 7.404 2.791 3.352
Shareholders Funds - - - 1.759 6.621 1.463 18.628 20.494 119.759 119.942
Social Capital - - - 43 42 41 40 41 91.014 90.505
Debts - - - 3.175 2.666 9.011 55.523 85.210 56.866 65.789
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.679 euro in 2024 which includes Inventories of 109.533 euro, Receivables of 50.793 euro and cash availability of 3.352 euro.
The company's Equity was valued at 119.942 euro, while total Liabilities amounted to 65.789 euro. Equity increased by 853 euro, from 119.759 euro in 2023, to 119.942 in 2024.

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