Financial results - LORAND STEEL SRL

Financial Summary - Lorand Steel Srl
Unique identification code: 30664949
Registration number: J35/2237/2012
Nace: 2511
Sales - Ron
66.365
Net Profit - Ron
-45.049
Employees
2
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Company Lorand Steel Srl with Fiscal Code 30664949 recorded a turnover of 2024 of 66.365, with a net profit of -45.049 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorand Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.197 9.904 12.744 18.584 59.564 52.434 28.369 59.884 172.433 66.365
Total Income - EUR 2.197 9.904 12.744 18.584 59.564 52.434 28.369 59.884 185.891 122.971
Total Expenses - EUR 1.311 8.100 10.746 12.226 34.742 32.318 23.622 22.887 68.882 166.619
Gross Profit/Loss - EUR 885 1.805 1.998 6.358 24.823 20.116 4.747 36.997 117.010 -43.647
Net Profit/Loss - EUR 820 1.705 1.871 6.172 24.227 19.592 4.469 36.458 115.320 -45.049
Employees 1 2 2 2 4 3 2 1 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 decreased by -61.3%, from 172.433 euro in the year 2023, to 66.365 euro in 2024. The Net Profit decreased by -114.675 euro, from 115.320 euro in 2023, to 0 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 Steel Srl - CUI 30664949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 328.536 240.667
Current Assets 1.622 5.681 13.175 19.948 41.777 57.749 38.368 39.245 332.854 112.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.015 7.637 7.329 19.917 34.050 425 13.093 318.481 76.777
Cash 1.622 3.666 5.538 12.619 21.861 23.698 37.944 26.152 14.373 35.421
Shareholders Funds 583 2.282 4.115 10.211 34.241 53.184 34.131 36.507 115.368 69.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039 3.399 9.061 8.662 7.536 4.565 4.238 2.739 332.988 127.438
Income in Advance 0 0 0 1.074 0 0 0 0 213.549 155.938
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.777 euro and cash availability of 35.421 euro.
The company's Equity was valued at 69.674 euro, while total Liabilities amounted to 127.438 euro. Equity decreased by -45.049 euro, from 115.368 euro in 2023, to 69.674 in 2024. The Debt Ratio was 36.1% in the year 2024.

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