Financial results - LOR EXPERT SOFT S.R.L.

Financial Summary - Lor Expert Soft S.r.l.
Unique identification code: 39340270
Registration number: J12/1951/2018
Nace: 7311
Sales - Ron
17.697
Net Profit - Ron
13.990
Employees
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Company Lor Expert Soft S.r.l. with Fiscal Code 39340270 recorded a turnover of 2024 of 17.697, with a net profit of 13.990 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lor Expert Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.532 26.034 19.026 16.308 20.208 19.997 17.697
Total Income - EUR - - - 10.532 26.034 19.026 16.308 20.208 19.997 17.697
Total Expenses - EUR - - - 0 855 3.369 16 1.433 1.896 1.106
Gross Profit/Loss - EUR - - - 10.532 25.180 15.657 16.292 18.775 18.100 16.591
Net Profit/Loss - EUR - - - 10.216 24.398 15.086 15.861 18.254 15.279 13.990
Employees - - - 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 -11.0%, from 19.997 euro in the year 2023, to 17.697 euro in 2024. The Net Profit decreased by -1.204 euro, from 15.279 euro in 2023, to 13.990 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 - Lor Expert Soft S.r.l. - CUI 39340270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.575 35.240 50.003 65.186 77.713 26.892 26.515
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.291 5.329 20.218 21.272 27.970 21.682 18.373
Cash - - - 5.283 29.910 29.785 43.913 49.743 5.210 8.142
Shareholders Funds - - - 10.259 34.458 48.891 63.668 76.036 15.334 12.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 316 781 1.112 1.517 1.677 11.559 14.480
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.373 euro and cash availability of 8.142 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 14.480 euro. Equity decreased by -3.213 euro, from 15.334 euro in 2023, to 12.035 in 2024.

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