Financial results - LONE FACTORY SRL

Financial Summary - Lone Factory Srl
Unique identification code: 36408907
Registration number: J2016001014021
Nace: 6812
Sales - Ron
316.351
Net Profit - Ron
106.938
Employees
2
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Company Lone Factory Srl with Fiscal Code 36408907 recorded a turnover of 2024 of 316.351, with a net profit of 106.938 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lone Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.351 81.699 8.292 151.778 5.618 85.864 284.284 316.351
Total Income - EUR - 0 68.929 81.730 10.432 120.809 1.694.183 141.555 307.770 405.741
Total Expenses - EUR - 702 67.620 76.321 38.002 74.953 837.817 182.064 239.428 288.693
Gross Profit/Loss - EUR - -702 1.309 5.409 -27.570 45.856 856.367 -40.509 68.342 117.047
Net Profit/Loss - EUR - -702 965 4.592 -27.654 44.338 740.035 -40.509 60.055 106.938
Employees - 1 2 2 1 1 1 2 2 2
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 11.9%, from 284.284 euro in the year 2023, to 316.351 euro in 2024. The Net Profit increased by 47.219 euro, from 60.055 euro in 2023, to 106.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lone Factory Srl - CUI 36408907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.601 27.969 23.891 18.947 15.932 4.627.399 5.803.227 7.828.797 10.177.832
Current Assets - 74.078 324.357 351.038 332.207 457.549 210.126 715.738 718.488 1.055.573
Inventories - 56.760 278.294 242.724 236.785 158.285 139.876 142.052 60.543 60.242
Receivables - 0 38.980 107.120 94.056 241.731 54.591 356.083 520.327 888.874
Cash - 17.318 7.083 1.194 1.366 57.533 15.659 217.603 137.618 106.457
Shareholders Funds - -657 319 4.905 -22.844 21.927 761.476 6.336.226 8.436.929 8.396.199
Social Capital - 45 44 43 42 41 40 5.612.937 7.655.779 7.612.993
Debts - 103.337 352.895 370.023 373.997 451.554 4.076.048 184.085 155.966 2.843.100
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.573 euro in 2024 which includes Inventories of 60.242 euro, Receivables of 888.874 euro and cash availability of 106.457 euro.
The company's Equity was valued at 8.396.199 euro, while total Liabilities amounted to 2.843.100 euro. Equity increased by 6.422 euro, from 8.436.929 euro in 2023, to 8.396.199 in 2024.

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