Financial results - LORAND EXIM S.R.L.

Financial Summary - Lorand Exim S.r.l.
Unique identification code: 4915928
Registration number: J11/1087/1993
Nace: 4711
Sales - Ron
9.377
Net Profit - Ron
1.125
Employees
1
Open Account
Company Lorand Exim S.r.l. with Fiscal Code 4915928 recorded a turnover of 2024 of 9.377, with a net profit of 1.125 and having an average number of employees of 1. 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 - Lorand Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.364 21.300 20.735 17.087 21.042 16.063 14.179 12.985 9.284 9.377
Total Income - EUR 20.364 21.300 20.735 17.087 21.042 16.063 14.179 12.985 9.284 9.377
Total Expenses - EUR 19.611 21.779 22.025 16.970 19.943 12.367 13.371 12.365 7.435 8.038
Gross Profit/Loss - EUR 753 -479 -1.290 117 1.100 3.697 808 620 1.849 1.339
Net Profit/Loss - EUR 142 -905 -1.497 -54 889 3.215 383 230 1.553 1.125
Employees 2 2 2 1 1 1 1 1 1 1
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 1.6%, from 9.284 euro in the year 2023, to 9.377 euro in 2024. The Net Profit decreased by -420 euro, from 1.553 euro in 2023, to 1.125 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 Exim S.r.l. - CUI 4915928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 89 87 86 84 82 83 82 82
Current Assets 2.809 1.970 1.614 1.573 2.242 3.088 2.553 1.930 2.946 2.861
Inventories 1.899 1.641 1.278 1.353 1.334 1.236 1.393 1.481 1.388 1.497
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 910 329 335 219 907 1.852 1.160 449 1.558 1.364
Shareholders Funds -9.405 -10.214 -11.538 -11.380 -10.270 -6.861 -6.326 -6.115 -4.544 -3.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.306 12.275 13.240 13.040 12.598 10.033 8.962 8.128 7.572 6.336
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 2.861 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 0 euro and cash availability of 1.364 euro.
The company's Equity was valued at -3.394 euro, while total Liabilities amounted to 6.336 euro. Equity increased by 1.125 euro, from -4.544 euro in 2023, to -3.394 in 2024.

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