Financial results - LORADY TUREX SRL

Financial Summary - Lorady Turex Srl
Unique identification code: 9047414
Registration number: J20/1136/1996
Nace: 4711
Sales - Ron
43.912
Net Profit - Ron
1.585
Employees
Open Account
Company Lorady Turex Srl with Fiscal Code 9047414 recorded a turnover of 2024 of 43.912, with a net profit of 1.585 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorady Turex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.962 31.966 35.040 40.401 33.033 33.667 50.942 45.411 53.366 43.912
Total Income - EUR 34.137 32.124 35.124 40.413 33.043 33.671 50.966 45.416 53.376 43.944
Total Expenses - EUR 29.979 29.917 30.962 35.391 30.585 32.311 47.246 43.013 50.480 41.995
Gross Profit/Loss - EUR 4.158 2.207 4.162 5.022 2.459 1.359 3.721 2.403 2.895 1.949
Net Profit/Loss - EUR 3.134 1.244 3.108 3.818 1.467 349 2.298 1.067 2.441 1.585
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 decreased by -17.3%, from 53.366 euro in the year 2023, to 43.912 euro in 2024. The Net Profit decreased by -842 euro, from 2.441 euro in 2023, to 1.585 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 - Lorady Turex Srl - CUI 9047414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.768 1.581 1.389 1.201 1.019 843 672 520 366 212
Current Assets 16.104 16.605 8.982 9.280 10.665 17.349 15.391 15.641 10.817 12.328
Inventories 5.338 6.720 8.486 4.613 7.376 17.011 10.814 15.572 10.730 12.172
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10.766 9.885 496 4.667 3.289 339 4.578 69 88 156
Shareholders Funds 13.446 14.552 6.850 7.491 8.813 8.995 11.094 6.519 5.896 5.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.426 3.634 3.522 2.990 2.871 9.197 4.968 9.643 5.287 7.519
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.328 euro in 2024 which includes Inventories of 12.172 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at 5.021 euro, while total Liabilities amounted to 7.519 euro. Equity decreased by -842 euro, from 5.896 euro in 2023, to 5.021 in 2024.

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