Financial results - L K W LORENA SRL

Financial Summary - L K W Lorena Srl
Unique identification code: 14140420
Registration number: J27/335/2001
Nace: 5221
Sales - Ron
22.299
Net Profit - Ron
1.068
Employees
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Company L K W Lorena Srl with Fiscal Code 14140420 recorded a turnover of 2024 of 22.299, with a net profit of 1.068 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L K W Lorena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.228 20.565 20.241 21.589 16.001 26.075 23.809 13.552 12.511 22.299
Total Income - EUR 24.228 21.225 20.565 21.589 16.998 28.355 25.766 13.552 12.511 22.299
Total Expenses - EUR 23.233 20.678 20.175 21.266 24.180 27.171 24.331 12.848 12.135 21.030
Gross Profit/Loss - EUR 994 547 390 323 -7.183 1.185 1.435 703 376 1.269
Net Profit/Loss - EUR 267 98 188 88 -7.616 561 946 297 318 1.068
Employees 0 1 1 1 1 0 1 1 0 0
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 79.2%, from 12.511 euro in the year 2023, to 22.299 euro in 2024. The Net Profit increased by 752 euro, from 318 euro in 2023, to 1.068 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 - L K W Lorena Srl - CUI 14140420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 182 0 648 1.102 550 240 109
Current Assets 46.882 31.550 35.350 35.876 19.143 25.960 19.707 20.167 24.963 16.880
Inventories 22.670 6.613 11.107 14.390 6.018 9.382 6.764 8.806 11.114 4.428
Receivables 20.799 22.212 23.630 21.506 13.199 14.316 11.254 9.297 9.781 8.478
Cash 3.413 2.724 613 -19 -74 2.262 1.690 2.064 4.068 3.974
Shareholders Funds 21.877 21.752 21.572 21.264 13.236 13.546 11.101 11.433 11.716 12.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.655 6.481 10.501 14.370 5.492 7.967 9.708 9.284 13.488 4.271
Income in Advance 0 0 0 0 0 2.001 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.880 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 8.478 euro and cash availability of 3.974 euro.
The company's Equity was valued at 12.719 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 1.068 euro, from 11.716 euro in 2023, to 12.719 in 2024.

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