Financial results - LOR-OFTA S.R.L.

Financial Summary - Lor-Ofta S.r.l.
Unique identification code: 40605540
Registration number: J37/176/2019
Nace: 8622
Sales - Ron
18.134
Net Profit - Ron
14.827
Employees
Open Account
Company Lor-Ofta S.r.l. with Fiscal Code 40605540 recorded a turnover of 2024 of 18.134, with a net profit of 14.827 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.907 5.210 4.734 14.030 18.562 18.134
Total Income - EUR - - - - 20.907 5.210 4.734 14.030 18.562 18.134
Total Expenses - EUR - - - - 171 133 76 177 103 550
Gross Profit/Loss - EUR - - - - 20.735 5.077 4.658 13.852 18.459 17.584
Net Profit/Loss - EUR - - - - 20.108 4.921 4.516 13.440 15.565 14.827
Employees - - - - 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 -1.8%, from 18.562 euro in the year 2023, to 18.134 euro in 2024. The Net Profit decreased by -651 euro, from 15.565 euro in 2023, to 14.827 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-Ofta S.r.l. - CUI 40605540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 20.281 5.004 9.227 13.585 16.134 15.589
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 416 904 1.059 1.689
Cash - - - - 20.281 5.004 8.811 12.680 15.074 13.900
Shareholders Funds - - - - 51 50 4.565 13.489 49 14.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.303 4.954 4.662 96 16.186 894
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 13.900 euro.
The company's Equity was valued at 14.875 euro, while total Liabilities amounted to 894 euro. Equity increased by 14.827 euro, from 49 euro in 2023, to 14.875 in 2024.

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