Financial results - LO & RO INVEST COMPANY S.R.L.

Financial Summary - Lo & Ro Invest Company S.r.l.
Unique identification code: 44911771
Registration number: J52/974/2021
Nace: 4322
Sales - Ron
44.344
Net Profit - Ron
2.820
Employees
1
Open Account
Company Lo & Ro Invest Company S.r.l. with Fiscal Code 44911771 recorded a turnover of 2023 of 44.344, with a net profit of 2.820 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lo & Ro Invest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.909 59.798 44.593 -
Total Income - EUR - - - - - - 20.909 59.798 44.661 -
Total Expenses - EUR - - - - - - 12.640 56.288 41.379 -
Gross Profit/Loss - EUR - - - - - - 8.268 3.509 3.283 -
Net Profit/Loss - EUR - - - - - - 8.059 2.983 2.836 -
Employees - - - - - - 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 decreased by -25.2%, from 59.798 euro in the year 2022, to 44.593 euro in 2023. The Net Profit decreased by -138 euro, from 2.983 euro in 2022, to 2.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lo & Ro Invest Company S.r.l.

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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 - Lo & Ro Invest Company S.r.l. - CUI 44911771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.769 -
Current Assets - - - - - - 15.170 19.324 42.752 -
Inventories - - - - - - 4.929 16.108 22.773 -
Receivables - - - - - - 6.432 3.011 9.834 -
Cash - - - - - - 3.809 204 10.145 -
Shareholders Funds - - - - - - 8.100 11.108 13.910 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 7.070 8.216 30.610 -
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.752 euro in 2023 which includes Inventories of 22.773 euro, Receivables of 9.834 euro and cash availability of 10.145 euro.
The company's Equity was valued at 13.910 euro, while total Liabilities amounted to 30.610 euro. Equity increased by 2.836 euro, from 11.108 euro in 2022, to 13.910 in 2023.

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