Financial results - LORA BRO SPEED S.R.L.

Financial Summary - Lora Bro Speed S.r.l.
Unique identification code: 36152123
Registration number: J15/612/2016
Nace: 4941
Sales - Ron
27.774
Net Profit - Ron
-14.270
Employees
1
Open Account
Company Lora Bro Speed S.r.l. with Fiscal Code 36152123 recorded a turnover of 2024 of 27.774, with a net profit of -14.270 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lora Bro Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.677 58.902 61.376 27.774
Total Income - EUR - - - - - - 39.678 63.014 76.493 28.019
Total Expenses - EUR - - - - - - 28.949 74.958 86.418 42.216
Gross Profit/Loss - EUR - - - - - - 10.729 -11.943 -9.925 -14.197
Net Profit/Loss - EUR - - - - - - 10.308 -12.573 -10.687 -14.270
Employees - - - - - - 1 2 1 1
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 -54.5%, from 61.376 euro in the year 2023, to 27.774 euro in 2024.
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 - Lora Bro Speed S.r.l. - CUI 36152123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.935 17.253 12.315 4.613
Current Assets - - - - - - 26.177 18.813 39.431 16.744
Inventories - - - - - - 0 427 2.323 2.310
Receivables - - - - - - 9.881 16.415 18.867 4.468
Cash - - - - - - 16.296 1.970 18.241 9.966
Shareholders Funds - - - - - - 10.348 -2.193 -12.874 -27.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.764 38.259 64.620 48.429
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.744 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 4.468 euro and cash availability of 9.966 euro.
The company's Equity was valued at -27.072 euro, while total Liabilities amounted to 48.429 euro. Equity decreased by -14.270 euro, from -12.874 euro in 2023, to -27.072 in 2024.

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