Financial results - LORAMI IMPEX SRL

Financial Summary - Lorami Impex Srl
Unique identification code: 17963404
Registration number: J30/1049/2005
Nace: 4778
Sales - Ron
105.529
Net Profit - Ron
-2.996
Employee
7
The most important financial indicators for the company Lorami Impex Srl - Unique Identification Number 17963404: sales in 2023 was 105.529 euro, registering a net profit of -2.996 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorami Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.587 103.462 131.326 141.656 87.215 77.031 108.364 96.245 110.729 105.529
Total Income - EUR 114.597 104.084 131.340 141.656 87.215 77.031 108.364 96.245 110.729 105.529
Total Expenses - EUR 119.945 104.326 125.866 142.794 72.766 65.148 84.928 86.487 92.009 107.555
Gross Profit/Loss - EUR -5.348 -242 5.473 -1.139 14.449 11.884 23.436 9.758 18.720 -2.026
Net Profit/Loss - EUR -5.348 -242 5.473 -2.337 13.577 11.113 22.422 8.891 17.668 -2.996
Employees 4 3 4 7 8 8 10 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 110.729 euro in the year 2022, to 105.529 euro in 2023. The Net Profit decreased by -17.614 euro, from 17.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorami Impex Srl - CUI 17963404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.327 962 711 528 350 33.359 31.537 29.819 28.904 27.811
Current Assets 39.355 54.089 26.651 21.068 16.147 6.938 22.892 30.212 48.443 45.886
Inventories 661 667 4.300 649 637 0 0 0 0 0
Receivables 36.566 46.275 22.135 19.497 14.075 4.993 22.322 26.033 41.753 40.057
Cash 2.128 7.148 215 923 1.435 1.945 570 4.179 6.690 5.829
Shareholders Funds -10.324 -10.652 -5.070 -7.321 6.390 17.380 39.472 47.488 65.303 62.109
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 51.007 65.703 32.432 28.918 10.107 22.917 14.957 12.543 12.043 11.588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.057 euro and cash availability of 5.829 euro.
The company's Equity was valued at 62.109 euro, while total Liabilities amounted to 11.588 euro. Equity decreased by -2.996 euro, from 65.303 euro in 2022, to 62.109 in 2023.

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