Financial results - LAHORAMA TRADING SRL

Financial Summary - Lahorama Trading Srl
Unique identification code: 6182181
Registration number: J2007002145230
Nace: 4672
Sales - Ron
682.555
Net Profit - Ron
124.237
Employees
9
Open Account
Company Lahorama Trading Srl with Fiscal Code 6182181 recorded a turnover of 2024 of 682.555, with a net profit of 124.237 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lahorama Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.266 409.947 473.609 480.584 487.900 515.108 604.879 603.338 594.094 682.555
Total Income - EUR 341.176 413.773 474.702 481.541 489.604 516.471 607.252 604.342 595.131 684.137
Total Expenses - EUR 337.188 398.194 457.145 451.858 418.562 446.722 487.000 493.934 478.635 537.469
Gross Profit/Loss - EUR 3.987 15.579 17.557 29.683 71.042 69.749 120.252 110.408 116.496 146.667
Net Profit/Loss - EUR 3.987 12.851 11.185 24.879 66.163 65.176 114.282 104.529 107.083 124.237
Employees 11 11 12 11 11 12 12 12 9 9
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 15.5%, from 594.094 euro in the year 2023, to 682.555 euro in 2024. The Net Profit increased by 17.753 euro, from 107.083 euro in 2023, to 124.237 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 - Lahorama Trading Srl - CUI 6182181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.431 204.041 196.287 183.771 179.240 202.192 201.799 205.435 191.444 180.121
Current Assets 102.629 109.902 142.430 164.092 158.648 151.407 150.886 202.719 184.757 206.063
Inventories 52.966 60.566 67.526 60.817 59.735 58.927 62.613 65.970 68.545 85.032
Receivables 48.873 48.675 68.759 99.731 96.328 71.022 68.402 112.547 108.788 111.562
Cash 790 661 6.144 3.540 2.580 21.454 19.871 24.203 7.425 9.468
Shareholders Funds 176.176 161.518 157.335 168.348 220.714 203.199 249.244 239.910 242.053 258.453
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.300 155.664 174.467 171.119 106.814 138.816 94.865 117.661 91.076 92.447
Income in Advance 18.024 16.849 15.590 14.347 13.053 11.885 10.722 51.437 44.003 36.520
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.063 euro in 2024 which includes Inventories of 85.032 euro, Receivables of 111.562 euro and cash availability of 9.468 euro.
The company's Equity was valued at 258.453 euro, while total Liabilities amounted to 92.447 euro. Equity increased by 17.753 euro, from 242.053 euro in 2023, to 258.453 in 2024. The Debt Ratio was 23.9% in the year 2024.

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