Financial results - LORAND EXCLUSIV SRL

Financial Summary - Lorand Exclusiv Srl
Unique identification code: 27714397
Registration number: J06/429/2010
Nace: 4941
Sales - Ron
721
Net Profit - Ron
-11.230
Employee
The most important financial indicators for the company Lorand Exclusiv Srl - Unique Identification Number 27714397: sales in 2023 was 721 euro, registering a net profit of -11.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorand Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.141 54.726 28.993 43.357 96.096 63.322 36.342 18.327 3.796 721
Total Income - EUR 22.141 54.726 28.993 43.357 99.319 64.902 37.169 18.428 3.998 721
Total Expenses - EUR 28.562 51.219 29.913 41.804 91.615 64.857 49.594 29.048 12.759 11.950
Gross Profit/Loss - EUR -6.421 3.508 -920 1.553 7.704 46 -12.425 -10.619 -8.761 -11.230
Net Profit/Loss - EUR -7.085 1.866 -1.500 1.120 6.711 -604 -12.790 -10.804 -8.812 -11.230
Employees 1 2 1 2 3 2 2 1 1 0
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 -81.0%, from 3.796 euro in the year 2022, to 721 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorand Exclusiv Srl - CUI 27714397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262 2.245 1.665 9.792 18.601 11.505 7.423 3.690 1.004 242
Current Assets 14.051 16.451 12.726 22.010 31.406 21.082 22.580 25.025 31.831 37.604
Inventories 8.438 3.896 3.815 7.872 10.395 7.068 5.452 3.907 6.395 10.161
Receivables 4.997 12.271 8.587 13.797 20.882 13.655 16.943 21.029 25.267 27.390
Cash 616 285 323 341 128 359 185 89 170 53
Shareholders Funds -7.998 -6.199 -7.635 -6.386 442 -562 -13.341 -23.849 -32.735 -43.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.311 24.895 22.026 38.188 49.565 33.148 43.345 52.564 65.570 81.711
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 "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 37.604 euro in 2023 which includes Inventories of 10.161 euro, Receivables of 27.390 euro and cash availability of 53 euro.
The company's Equity was valued at -43.865 euro, while total Liabilities amounted to 81.711 euro. Equity decreased by -11.230 euro, from -32.735 euro in 2022, to -43.865 in 2023.

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