Financial results - LORANDRA S.R.L.

Financial Summary - Lorandra S.r.l.
Unique identification code: 1103837
Registration number: J08/1667/1991
Nace: 4651
Sales - Ron
24.199
Net Profit - Ron
5.923
Employees
1
Open Account
Company Lorandra S.r.l. with Fiscal Code 1103837 recorded a turnover of 2024 of 24.199, with a net profit of 5.923 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.522 36.441 26.790 20.952 16.361 20.660 20.889 24.909 27.076 24.199
Total Income - EUR 22.524 36.487 26.802 20.953 16.364 20.668 20.900 24.912 27.096 25.114
Total Expenses - EUR 20.683 29.895 19.470 11.961 8.889 12.104 11.458 10.563 16.502 18.952
Gross Profit/Loss - EUR 1.841 6.592 7.332 8.991 7.474 8.564 9.442 14.349 10.595 6.162
Net Profit/Loss - EUR 1.165 6.227 7.064 8.437 6.983 8.140 8.897 13.776 10.365 5.923
Employees 2 2 1 1 1 1 1 0 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 decreased by -10.1%, from 27.076 euro in the year 2023, to 24.199 euro in 2024. The Net Profit decreased by -4.384 euro, from 10.365 euro in 2023, to 5.923 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 - Lorandra S.r.l. - CUI 1103837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 213 209 206 202 198 746 471 193 0
Current Assets 4.285 10.013 8.736 12.145 12.771 14.151 15.081 22.538 26.116 26.752
Inventories 844 857 460 315 348 340 325 608 307 252
Receivables 1.757 4.235 2.104 1.641 3.413 861 933 3.086 1.965 721
Cash 1.684 4.921 6.171 10.189 9.010 12.950 13.824 18.844 23.844 25.780
Shareholders Funds 2.264 7.319 8.137 11.404 11.863 13.338 15.307 21.429 25.019 6.619
Social Capital 175 174 171 193 190 186 182 183 182 181
Debts 2.236 2.907 808 947 1.109 1.012 520 1.580 1.291 20.133
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.752 euro in 2024 which includes Inventories of 252 euro, Receivables of 721 euro and cash availability of 25.780 euro.
The company's Equity was valued at 6.619 euro, while total Liabilities amounted to 20.133 euro. Equity decreased by -18.260 euro, from 25.019 euro in 2023, to 6.619 in 2024.

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