Financial results - LORAND FISH IMPEX SRL

Financial Summary - Lorand Fish Impex Srl
Unique identification code: 28102779
Registration number: J2011000520230
Nace: 4723
Sales - Ron
20.590
Net Profit - Ron
-7.154
Employees
2
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Company Lorand Fish Impex Srl with Fiscal Code 28102779 recorded a turnover of 2024 of 20.590, with a net profit of -7.154 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorand Fish Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.779 14.138 31.100 13.128 19.203 27.063 33.209 26.789 16.730 20.590
Total Income - EUR 9.779 14.138 31.100 13.128 19.203 27.063 33.209 26.789 16.730 23.504
Total Expenses - EUR 13.343 15.130 35.468 20.516 25.231 25.070 31.635 31.182 22.065 30.451
Gross Profit/Loss - EUR -3.564 -992 -4.368 -7.388 -6.028 1.994 1.574 -4.392 -5.335 -6.948
Net Profit/Loss - EUR -3.858 -1.275 -4.677 -7.519 -6.220 1.731 1.248 -4.660 -5.501 -7.154
Employees 1 1 2 2 2 1 1 2 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 23.8%, from 16.730 euro in the year 2023, to 20.590 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 Fish Impex Srl - CUI 28102779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 233 229 225 0 0 0 0 0 0
Current Assets 10.033 15.837 21.157 16.248 17.879 17.052 22.307 16.832 18.732 22.368
Inventories 8.586 1.338 4.657 1.826 3.605 2.178 8.287 3.011 3.357 7.763
Receivables 765 14.383 14.374 14.007 13.729 13.536 13.297 13.411 13.410 12.706
Cash 683 116 2.126 416 545 1.338 722 410 1.965 1.899
Shareholders Funds -13.602 -14.738 -19.166 -26.333 -32.043 -29.705 -27.798 -32.545 -37.947 -44.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.870 30.808 40.552 42.806 49.922 46.757 50.105 49.377 56.679 67.257
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 "4723 - 4723"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.368 euro in 2024 which includes Inventories of 7.763 euro, Receivables of 12.706 euro and cash availability of 1.899 euro.
The company's Equity was valued at -44.889 euro, while total Liabilities amounted to 67.257 euro. Equity decreased by -7.154 euro, from -37.947 euro in 2023, to -44.889 in 2024.

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