Financial results - LORCHY PROD SRL

Financial Summary - Lorchy Prod Srl
Unique identification code: 3086619
Registration number: J1992002903166
Nace: 4711
Sales - Ron
45.362
Net Profit - Ron
12.114
Employees
1
Open Account
Company Lorchy Prod Srl with Fiscal Code 3086619 recorded a turnover of 2024 of 45.362, with a net profit of 12.114 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorchy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.436 30.758 23.136 22.638 42.634 54.666 52.492 53.465 48.398 45.362
Total Income - EUR 36.540 30.880 23.162 22.638 42.653 54.714 52.624 57.696 48.489 65.546
Total Expenses - EUR 42.353 36.838 29.323 27.883 57.525 56.191 51.783 56.158 53.579 52.552
Gross Profit/Loss - EUR -5.813 -5.958 -6.161 -5.245 -14.873 -1.477 841 1.538 -5.090 12.994
Net Profit/Loss - EUR -6.906 -6.573 -9.983 -5.471 -19.233 -1.856 391 961 -5.575 12.114
Employees 1 1 1 1 1 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 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 -5.7%, from 48.398 euro in the year 2023, to 45.362 euro in 2024. The Net Profit increased by 12.114 euro, from 0 euro in 2023, to 12.114 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 - Lorchy Prod Srl - CUI 3086619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.979 2.135 326 0 0 0 0 0 0 0
Current Assets 18.060 17.943 29.307 32.353 36.201 35.148 34.140 29.614 29.666 24.012
Inventories 14.469 15.033 25.592 31.722 36.025 34.408 33.625 29.263 26.981 23.416
Receivables 3.583 2.825 3.621 545 117 114 112 112 112 130
Cash 8 85 95 86 60 625 403 238 2.573 465
Shareholders Funds -24.250 -31.005 -40.464 -45.272 -63.884 -64.529 -62.707 -61.941 -67.328 -54.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.089 52.500 70.096 77.625 100.085 99.676 96.847 91.554 96.994 78.849
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.012 euro in 2024 which includes Inventories of 23.416 euro, Receivables of 130 euro and cash availability of 465 euro.
The company's Equity was valued at -54.838 euro, while total Liabilities amounted to 78.849 euro. Equity increased by 12.114 euro, from -67.328 euro in 2023, to -54.838 in 2024.

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