Financial results - LHORINDES SRL

Financial Summary - Lhorindes Srl
Unique identification code: 16853713
Registration number: J26/1755/2004
Nace: 1392
Sales - Ron
571.027
Net Profit - Ron
10.465
Employees
37
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Company Lhorindes Srl with Fiscal Code 16853713 recorded a turnover of 2024 of 571.027, with a net profit of 10.465 and having an average number of employees of 37. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lhorindes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.401 686.933 839.799 814.507 739.269 922.983 976.500 983.256 525.637 571.027
Total Income - EUR 760.387 708.712 855.490 818.462 748.304 963.468 983.801 989.550 530.429 577.753
Total Expenses - EUR 664.216 683.738 801.101 710.057 700.691 724.302 767.195 818.468 575.409 559.921
Gross Profit/Loss - EUR 96.172 24.974 54.389 108.405 47.614 239.166 216.606 171.082 -44.980 17.833
Net Profit/Loss - EUR 73.257 11.237 38.062 101.500 40.187 230.586 208.487 161.660 -48.868 10.465
Employees 60 59 62 62 57 62 61 60 43 37
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 9.2%, from 525.637 euro in the year 2023, to 571.027 euro in 2024. The Net Profit increased by 10.465 euro, from 0 euro in 2023, to 10.465 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 - Lhorindes Srl - CUI 16853713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.245 300.320 312.214 298.797 335.013 351.183 329.150 530.187 515.926 525.835
Current Assets 640.847 483.564 276.144 292.933 284.982 373.260 404.248 285.059 262.846 312.615
Inventories 10.571 38.996 10.840 10.736 11.215 7.499 6.648 7.220 22.127 22.003
Receivables 353.709 314.893 151.938 150.084 132.871 235.241 106.247 151.098 191.287 277.341
Cash 276.567 129.675 113.366 132.113 140.896 130.520 291.354 126.741 49.432 13.271
Shareholders Funds 793.409 87.477 124.058 223.282 259.145 484.818 682.554 177.164 127.759 137.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.930 696.474 464.334 368.483 360.885 239.664 50.900 638.208 651.455 700.966
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 "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 312.615 euro in 2024 which includes Inventories of 22.003 euro, Receivables of 277.341 euro and cash availability of 13.271 euro.
The company's Equity was valued at 137.510 euro, while total Liabilities amounted to 700.966 euro. Equity increased by 10.465 euro, from 127.759 euro in 2023, to 137.510 in 2024.

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