Financial results - LOR TRADE SRL

Financial Summary - Lor Trade Srl
Unique identification code: 18044042
Registration number: J30/1150/2005
Nace: 4649
Sales - Ron
108.588
Net Profit - Ron
3.052
Employees
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Company Lor Trade Srl with Fiscal Code 18044042 recorded a turnover of 2024 of 108.588, with a net profit of 3.052 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.403 111.425 169.970 118.975 90.793 36.359 68.430 98.315 99.719 108.588
Total Income - EUR 39.403 111.450 169.828 118.975 90.867 36.363 68.431 100.278 118.491 109.406
Total Expenses - EUR 34.431 95.402 140.347 98.525 81.184 40.939 58.044 88.625 93.745 104.539
Gross Profit/Loss - EUR 4.972 16.048 29.481 20.450 9.683 -4.576 10.387 11.652 24.746 4.867
Net Profit/Loss - EUR 3.790 13.475 24.391 16.881 6.965 -5.593 8.334 8.939 20.451 3.052
Employees 0 0 0 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 increased by 9.5%, from 99.719 euro in the year 2023, to 108.588 euro in 2024. The Net Profit decreased by -17.285 euro, from 20.451 euro in 2023, to 3.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOR TRADE SRL

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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 Trade Srl - CUI 18044042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 428 421 21.399 12.315 3.577 13 3.184 37.178 26.329
Current Assets 24.265 33.777 42.264 40.179 47.123 42.706 52.783 49.120 40.159 44.787
Inventories 4.641 4.286 6.048 2.063 5.821 182 4.045 5.055 3.728 5.424
Receivables 10.817 15.610 21.140 29.296 23.888 24.976 25.937 19.150 11.749 12.727
Cash 8.806 13.881 15.076 8.821 17.413 17.548 22.801 24.915 24.681 26.636
Shareholders Funds 16.025 25.585 31.305 47.366 48.590 36.917 40.293 42.124 58.789 52.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.875 8.620 11.380 14.212 10.848 9.367 12.502 10.228 18.597 18.305
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.787 euro in 2024 which includes Inventories of 5.424 euro, Receivables of 12.727 euro and cash availability of 26.636 euro.
The company's Equity was valued at 52.858 euro, while total Liabilities amounted to 18.305 euro. Equity decreased by -5.602 euro, from 58.789 euro in 2023, to 52.858 in 2024.

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