Financial results - LORAND CREATIVE TIRES S.R.L.

Financial Summary - Lorand Creative Tires S.r.l.
Unique identification code: 47383948
Registration number: J2022002045157
Nace: 4520
Sales - Ron
33.730
Net Profit - Ron
10.467
Employees
2
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Company Lorand Creative Tires S.r.l. with Fiscal Code 47383948 recorded a turnover of 2024 of 33.730, with a net profit of 10.467 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorand Creative Tires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.666 33.730
Total Income - EUR - - - - - - - 0 5.104 38.037
Total Expenses - EUR - - - - - - - 79 12.566 26.266
Gross Profit/Loss - EUR - - - - - - - -79 -7.461 11.771
Net Profit/Loss - EUR - - - - - - - -79 -7.488 10.467
Employees - - - - - - - 1 1 2
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 1,172.3%, from 2.666 euro in the year 2023, to 33.730 euro in 2024. The Net Profit increased by 10.467 euro, from 0 euro in 2023, to 10.467 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 - Lorand Creative Tires S.r.l. - CUI 47383948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.213 13.117
Current Assets - - - - - - - 41 287 13.594
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 81 4.643
Cash - - - - - - - 41 206 8.952
Shareholders Funds - - - - - - - -39 -7.527 2.982
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79 7.732 8.849
Income in Advance - - - - - - - 0 19.294 14.880
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.643 euro and cash availability of 8.952 euro.
The company's Equity was valued at 2.982 euro, while total Liabilities amounted to 8.849 euro. Equity increased by 10.467 euro, from -7.527 euro in 2023, to 2.982 in 2024. The Debt Ratio was 33.1% in the year 2024.

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