Financial results - LOHAN VAM OAŞ SRL

Financial Summary - Lohan Vam Oaş Srl
Unique identification code: 37247612
Registration number: J30/237/2017
Nace: 4647
Sales - Ron
17.338
Net Profit - Ron
20.523
Employees
Open Account
Company Lohan Vam Oaş Srl with Fiscal Code 37247612 recorded a turnover of 2024 of 17.338, with a net profit of 20.523 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lohan Vam Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.048 4.806 0 1.181 5.960 0 35.858 17.338
Total Income - EUR - - 58.061 5.014 227 2.065 6.396 0 36.215 40.511
Total Expenses - EUR - - 38.655 14.402 23.882 23.953 25.059 23.548 27.867 16.070
Gross Profit/Loss - EUR - - 19.406 -9.388 -23.654 -21.888 -18.663 -23.548 8.349 24.441
Net Profit/Loss - EUR - - 17.665 -9.533 -23.656 -21.891 -18.846 -23.548 6.931 20.523
Employees - - 1 0 0 0 0 0 0 0
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 -51.4%, from 35.858 euro in the year 2023, to 17.338 euro in 2024. The Net Profit increased by 13.631 euro, from 6.931 euro in 2023, to 20.523 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 - Lohan Vam Oaş Srl - CUI 37247612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 59.948 44.091 28.836 14.098 0 12.092 8.417
Current Assets - - 54.739 37.798 25.437 22.703 21.792 21.010 13.686 43.862
Inventories - - 6.988 3.858 7.910 9.668 13.397 13.439 0 0
Receivables - - 47.200 33.794 24.992 10.011 5.942 7.072 12.227 22.847
Cash - - 551 147 -7.464 3.025 2.453 498 1.459 21.015
Shareholders Funds - - 17.708 7.851 -15.958 -37.547 -55.560 -79.281 -72.119 -51.193
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.030 89.896 85.486 89.086 91.451 100.291 97.897 103.472
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.847 euro and cash availability of 21.015 euro.
The company's Equity was valued at -51.193 euro, while total Liabilities amounted to 103.472 euro. Equity increased by 20.523 euro, from -72.119 euro in 2023, to -51.193 in 2024.

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