Financial results - LODOR FOOD S.R.L.

Financial Summary - Lodor Food S.r.l.
Unique identification code: 39570538
Registration number: J2018001041337
Nace: 5611
Sales - Ron
685.070
Net Profit - Ron
182.376
Employees
11
Open Account
Company Lodor Food S.r.l. with Fiscal Code 39570538 recorded a turnover of 2024 of 685.070, with a net profit of 182.376 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodor Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 173.935 298.407 417.884 451.281 538.421 685.070
Total Income - EUR - - - 0 174.085 298.625 456.561 546.518 555.351 706.850
Total Expenses - EUR - - - 2.336 143.171 232.396 337.899 367.481 404.101 493.961
Gross Profit/Loss - EUR - - - -2.336 30.913 66.229 118.662 179.037 151.250 212.889
Net Profit/Loss - EUR - - - -2.336 29.173 62.349 115.374 175.448 146.960 182.376
Employees - - - 1 7 8 15 15 13 11
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 28.0%, from 538.421 euro in the year 2023, to 685.070 euro in 2024. The Net Profit increased by 36.237 euro, from 146.960 euro in 2023, to 182.376 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 - Lodor Food S.r.l. - CUI 39570538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.635 14.526 73.241 52.625 46.642 49.960 54.810
Current Assets - - - 2.357 32.556 49.984 138.897 193.727 233.576 272.458
Inventories - - - 2.251 8.424 14.641 12.614 89.685 27.398 29.175
Receivables - - - 0 21 26.880 20.213 3.460 148.125 153.265
Cash - - - 106 24.111 8.463 106.070 100.582 58.053 90.018
Shareholders Funds - - - -2.293 26.967 62.432 115.471 175.545 147.057 182.473
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 22.285 20.116 60.794 47.412 46.234 119.135 138.328
Income in Advance - - - 0 0 0 28.639 18.590 17.344 6.467
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.458 euro in 2024 which includes Inventories of 29.175 euro, Receivables of 153.265 euro and cash availability of 90.018 euro.
The company's Equity was valued at 182.473 euro, while total Liabilities amounted to 138.328 euro. Equity increased by 36.237 euro, from 147.057 euro in 2023, to 182.473 in 2024. The Debt Ratio was 42.3% in the year 2024.

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