Financial results - LORANTEX S.R.L.

Financial Summary - Lorantex S.r.l.
Unique identification code: 38812706
Registration number: J23/5730/2023
Nace: 4641
Sales - Ron
191.620
Net Profit - Ron
29.376
Employees
1
Open Account
Company Lorantex S.r.l. with Fiscal Code 38812706 recorded a turnover of 2024 of 191.620, with a net profit of 29.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.932 172.955 56.244 30.460 121.622 144.927 191.620
Total Income - EUR - - - 104.118 173.756 57.871 30.731 121.623 144.927 191.676
Total Expenses - EUR - - - 98.282 180.011 113.302 26.160 59.978 130.512 155.685
Gross Profit/Loss - EUR - - - 5.836 -6.255 -55.431 4.571 61.645 14.415 35.991
Net Profit/Loss - EUR - - - 4.797 -7.984 -55.952 4.266 60.490 13.183 29.376
Employees - - - 4 6 5 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 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 33.0%, from 144.927 euro in the year 2023, to 191.620 euro in 2024. The Net Profit increased by 16.266 euro, from 13.183 euro in 2023, to 29.376 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 - Lorantex S.r.l. - CUI 38812706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 4 4 38.107 30.031 393.219 440.070
Current Assets - - - 101.414 98.097 61.687 86.657 128.534 175.712 135.844
Inventories - - - 91.222 97.579 60.739 69.917 105.875 94.379 53.501
Receivables - - - 9.200 333 13 4.104 8.584 34.515 70.831
Cash - - - 993 186 935 12.635 14.074 46.818 11.512
Shareholders Funds - - - 5.871 -2.227 -58.137 -51.469 8.861 22.017 31.752
Social Capital - - - 1.074 1.054 1.034 2.123 2.129 2.123 2.111
Debts - - - 95.565 102.741 119.828 176.536 150.029 547.560 545.002
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.844 euro in 2024 which includes Inventories of 53.501 euro, Receivables of 70.831 euro and cash availability of 11.512 euro.
The company's Equity was valued at 31.752 euro, while total Liabilities amounted to 545.002 euro. Equity increased by 9.859 euro, from 22.017 euro in 2023, to 31.752 in 2024.

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