Company Lora Grup Srl with Fiscal Code 14902615
recorded a turnover of 2019 of
1.252,
with a net profit of
-1.880
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lora Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.330
19.333
2.982
15.945
1.313
-
-
-
-
-
Total Income - EUR
67.330
20.168
2.982
15.945
1.313
-
-
-
-
-
Total Expenses - EUR
78.512
31.844
12.849
12.575
3.271
-
-
-
-
-
Gross Profit/Loss - EUR
-11.181
-11.676
-9.868
3.370
-1.958
-
-
-
-
-
Net Profit/Loss - EUR
-11.181
-11.854
-9.897
3.210
-1.970
-
-
-
-
-
Employees
9
7
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 -91.6%, from 15.945 euro in the year 2018, to 1.313 euro in 2019.
The Net Profit decreased by -3.148 euro, from 3.210 euro in 2018, to 0 in the last year.
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Financial Rating - LORA GRUP SRL
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Prob. of insolvency - Lora Grup Srl
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Insolvency Probability
Financial Reports - Lora Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lora Grup Srl - CUI 14902615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.691
5.512
3.890
3.818
3.744
-
-
-
-
-
Current Assets
34.733
2.806
2.248
19.833
20.062
-
-
-
-
-
Inventories
775
2.365
2.927
2.874
3.058
-
-
-
-
-
Receivables
6.313
362
2.923
13.269
13.021
-
-
-
-
-
Cash
27.645
80
-3.603
3.690
3.983
-
-
-
-
-
Shareholders Funds
3.893
-8.326
-18.431
-5.167
-7.031
-
-
-
-
-
Social Capital
47.413
46.929
46.135
45.288
44.411
-
-
-
-
-
Debts
45.775
16.645
24.569
28.819
30.837
-
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.062 euro in 2019 which includes Inventories of
3.058 euro, Receivables of
13.021 euro and cash availability of
3.983 euro.
The company's Equity was valued at
-7.031 euro, while total Liabilities amounted to
30.837 euro.
Equity decreased by -1.964 euro, from -5.167 euro in 2018, to -7.031 in 2019.
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