Financial results - LORAND SECURITY S.R.L.

Financial Summary - Lorand Security S.r.l.
Unique identification code: 40520410
Registration number: J06/302/2019
Nace: 4321
Sales - Ron
2.034
Net Profit - Ron
-5.696
Employee
1
The most important financial indicators for the company Lorand Security S.r.l. - Unique Identification Number 40520410: sales in 2023 was 2.034 euro, registering a net profit of -5.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorand Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 527 1.674 1.202 2.034
Total Income - EUR - - - - - 0 527 2.531 1.202 2.100
Total Expenses - EUR - - - - - 86 306 948 283 7.775
Gross Profit/Loss - EUR - - - - - -86 221 1.583 920 -5.675
Net Profit/Loss - EUR - - - - - -86 207 1.516 905 -5.696
Employees - - - - - 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. 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 increased by 69.6%, from 1.202 euro in the year 2022, to 2.034 euro in 2023. The Net Profit decreased by -902 euro, from 905 euro in 2022, to 0 in the last year.

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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 Security S.r.l. - CUI 40520410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 2 0 0 0
Current Assets - - - - - 594 399 1.706 2.655 3.128
Inventories - - - - - 552 358 302 454 2.280
Receivables - - - - - 0 0 1.405 2.203 0
Cash - - - - - 42 41 -1 -2 848
Shareholders Funds - - - - - -44 164 1.676 2.586 -3.118
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 640 238 30 69 6.246
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128 euro in 2023 which includes Inventories of 2.280 euro, Receivables of 0 euro and cash availability of 848 euro.
The company's Equity was valued at -3.118 euro, while total Liabilities amounted to 6.246 euro. Equity decreased by -5.696 euro, from 2.586 euro in 2022, to -3.118 in 2023.

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