Financial results - LORAND EXCLUSIV SRL

Financial Summary - Lorand Exclusiv Srl
Unique identification code: 27714397
Registration number: J06/429/2010
Nace: 4941
Sales - Ron
158
Net Profit - Ron
-10.650
Employees
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Company Lorand Exclusiv Srl with Fiscal Code 27714397 recorded a turnover of 2024 of 158, with a net profit of -10.650 and having an average number of employees of - . 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 - Lorand Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.726 28.993 43.357 96.096 63.322 36.342 18.327 3.796 721 158
Total Income - EUR 54.726 28.993 43.357 99.319 64.902 37.169 18.428 3.998 721 1.364
Total Expenses - EUR 51.219 29.913 41.804 91.615 64.857 49.594 29.048 12.759 11.950 12.014
Gross Profit/Loss - EUR 3.508 -920 1.553 7.704 46 -12.425 -10.619 -8.761 -11.230 -10.650
Net Profit/Loss - EUR 1.866 -1.500 1.120 6.711 -604 -12.790 -10.804 -8.812 -11.230 -10.650
Employees 2 1 2 3 2 2 1 1 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 -78.0%, from 721 euro in the year 2023, to 158 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 - Lorand Exclusiv Srl - CUI 27714397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 1.665 9.792 18.601 11.505 7.423 3.690 1.004 242 2.251
Current Assets 16.451 12.726 22.010 31.406 21.082 22.580 25.025 31.831 37.604 38.897
Inventories 3.896 3.815 7.872 10.395 7.068 5.452 3.907 6.395 10.161 10.104
Receivables 12.271 8.587 13.797 20.882 13.655 16.943 21.029 25.267 27.390 28.560
Cash 285 323 341 128 359 185 89 170 53 232
Shareholders Funds -6.199 -7.635 -6.386 442 -562 -13.341 -23.849 -32.735 -43.865 -54.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.895 22.026 38.188 49.565 33.148 43.345 52.564 65.570 81.711 95.417
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 "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 38.897 euro in 2024 which includes Inventories of 10.104 euro, Receivables of 28.560 euro and cash availability of 232 euro.
The company's Equity was valued at -54.270 euro, while total Liabilities amounted to 95.417 euro. Equity decreased by -10.650 euro, from -43.865 euro in 2023, to -54.270 in 2024.

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