Financial results - LHORINDES SRL

Financial Summary - Lhorindes Srl
Unique identification code: 16853713
Registration number: J26/1755/2004
Nace: 1392
Sales - Ron
525.637
Net Profit - Ron
-48.868
Employee
43
The most important financial indicators for the company Lhorindes Srl - Unique Identification Number 16853713: sales in 2023 was 525.637 euro, registering a net profit of -48.868 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lhorindes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 906.123 719.401 686.933 839.799 814.507 739.269 922.983 976.500 983.256 525.637
Total Income - EUR 919.842 760.387 708.712 855.490 818.462 748.304 963.468 983.801 989.550 530.429
Total Expenses - EUR 709.515 664.216 683.738 801.101 710.057 700.691 724.302 767.195 818.468 575.409
Gross Profit/Loss - EUR 210.327 96.172 24.974 54.389 108.405 47.614 239.166 216.606 171.082 -44.980
Net Profit/Loss - EUR 174.064 73.257 11.237 38.062 101.500 40.187 230.586 208.487 161.660 -48.868
Employees 65 60 59 62 62 57 62 61 60 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.4%, from 983.256 euro in the year 2022, to 525.637 euro in 2023. The Net Profit decreased by -161.170 euro, from 161.660 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lhorindes Srl - CUI 16853713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.940 315.245 300.320 312.214 298.797 335.013 351.183 329.150 530.187 515.926
Current Assets 657.014 640.847 483.564 276.144 292.933 284.982 373.260 404.248 285.059 262.846
Inventories 7.510 10.571 38.996 10.840 10.736 11.215 7.499 6.648 7.220 22.127
Receivables 337.295 353.709 314.893 151.938 150.084 132.871 235.241 106.247 151.098 191.287
Cash 312.209 276.567 129.675 113.366 132.113 140.896 130.520 291.354 126.741 49.432
Shareholders Funds 714.190 793.409 87.477 124.058 223.282 259.145 484.818 682.554 177.164 127.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.778 162.930 696.474 464.334 368.483 360.885 239.664 50.900 638.208 651.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.846 euro in 2023 which includes Inventories of 22.127 euro, Receivables of 191.287 euro and cash availability of 49.432 euro.
The company's Equity was valued at 127.759 euro, while total Liabilities amounted to 651.455 euro. Equity decreased by -48.868 euro, from 177.164 euro in 2022, to 127.759 in 2023.

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