Financial results - LORAND ILYES ŞI FIII S.R.L.

Financial Summary - Lorand Ilyes Şi Fiii S.r.l.
Unique identification code: 34078942
Registration number: J24/121/2015
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-1.406
Employees
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Company Lorand Ilyes Şi Fiii S.r.l. with Fiscal Code 34078942 recorded a turnover of 2024 of - , with a net profit of -1.406 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorand Ilyes Şi Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.924 3.123 919 1.504 15.004 24.967 46.459 28.856 7.229 0
Total Income - EUR 24.925 3.123 919 1.504 15.953 28.545 46.971 28.856 7.229 0
Total Expenses - EUR 18.260 4.801 113 1.354 11.046 28.427 54.546 34.904 8.748 1.406
Gross Profit/Loss - EUR 6.664 -1.678 807 150 4.907 119 -7.575 -6.048 -1.519 -1.406
Net Profit/Loss - EUR 5.917 -1.740 779 105 4.757 -235 -8.040 -6.337 -1.574 -1.406
Employees 1 1 0 0 2 3 6 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LORAND ILYES ŞI FIII S.R.L.

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Lorand Ilyes Şi Fiii S.r.l.

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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 Ilyes Şi Fiii S.r.l. - CUI 34078942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 585 4.730 3.885 2.356 937
Current Assets 8.841 6.197 6.899 5.301 38.156 37.479 37.372 21.458 10.619 9.764
Inventories 4.000 3.259 3.204 1.792 2.130 0 0 0 6.257 6.222
Receivables 1.453 1.614 1.587 1.558 10.008 572 416 1.472 1.538 1.721
Cash 3.388 1.323 2.108 1.952 26.018 36.907 36.956 19.986 2.825 1.821
Shareholders Funds 5.962 4.161 4.869 4.885 9.547 9.131 889 -5.789 -7.292 -8.647
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 2.879 2.036 2.029 416 22.919 28.933 41.213 31.132 20.267 19.347
Income in Advance 0 0 0 0 5.690 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.764 euro in 2024 which includes Inventories of 6.222 euro, Receivables of 1.721 euro and cash availability of 1.821 euro.
The company's Equity was valued at -8.647 euro, while total Liabilities amounted to 19.347 euro. Equity decreased by -1.396 euro, from -7.292 euro in 2023, to -8.647 in 2024.

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