Financial results - F & L LORD COM SRL

Financial Summary - F & L Lord Com Srl
Unique identification code: 7442875
Registration number: J1995000339395
Nace: 4776
Sales - Ron
85.890
Net Profit - Ron
-7.385
Employees
1
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Company F & L Lord Com Srl with Fiscal Code 7442875 recorded a turnover of 2024 of 85.890, with a net profit of -7.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & L Lord Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.134 59.666 51.737 55.831 50.223 31.039 90.175 63.535 81.900 85.890
Total Income - EUR 39.126 60.098 52.157 57.642 52.089 36.402 90.225 63.707 81.928 86.104
Total Expenses - EUR 37.959 51.993 49.817 64.898 56.057 34.803 88.673 62.822 82.008 92.628
Gross Profit/Loss - EUR 1.167 8.106 2.341 -7.256 -3.968 1.598 1.552 884 -80 -6.524
Net Profit/Loss - EUR -25 6.904 1.776 -7.832 -4.489 1.301 650 249 -899 -7.385
Employees 3 3 3 0 3 3 4 2 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 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 5.5%, from 81.900 euro in the year 2023, to 85.890 euro in 2024.
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 - F & L Lord Com Srl - CUI 7442875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.555 17.270 23.174 21.318 16.344 20.380 19.928 22.330 22.594 28.671
Current Assets 22.064 29.801 41.052 53.420 66.610 73.039 84.984 92.306 96.044 86.383
Inventories 18.599 29.415 40.207 49.705 65.396 72.435 80.792 90.641 93.593 84.822
Receivables 771 232 290 505 253 207 0 0 191 0
Cash 2.693 154 554 3.210 961 397 4.192 1.665 2.260 1.561
Shareholders Funds -42.693 -35.354 47.835 39.124 33.878 34.536 34.420 34.776 33.772 26.198
Social Capital 49 48 47 46 46 45 44 44 44 43
Debts 82.312 82.425 16.392 35.613 49.076 58.882 70.492 79.860 84.867 88.857
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.383 euro in 2024 which includes Inventories of 84.822 euro, Receivables of 0 euro and cash availability of 1.561 euro.
The company's Equity was valued at 26.198 euro, while total Liabilities amounted to 88.857 euro. Equity decreased by -7.385 euro, from 33.772 euro in 2023, to 26.198 in 2024.

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