Financial results - LORCOS EXPRESS S.R.L.

Financial Summary - Lorcos Express S.r.l.
Unique identification code: 46500314
Registration number: J29/2054/2022
Nace: 4941
Sales - Ron
167.838
Net Profit - Ron
7.926
Employees
3
Open Account
Company Lorcos Express S.r.l. with Fiscal Code 46500314 recorded a turnover of 2024 of 167.838, with a net profit of 7.926 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.655 90.593 167.838
Total Income - EUR - - - - - - - 25.655 90.593 174.160
Total Expenses - EUR - - - - - - - 22.492 88.231 163.526
Gross Profit/Loss - EUR - - - - - - - 3.163 2.362 10.634
Net Profit/Loss - EUR - - - - - - - 2.907 1.452 7.926
Employees - - - - - - - 1 1 3
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 86.3%, from 90.593 euro in the year 2023, to 167.838 euro in 2024. The Net Profit increased by 6.481 euro, from 1.452 euro in 2023, to 7.926 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 - Lorcos Express S.r.l. - CUI 46500314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 7.664 34.848
Current Assets - - - - - - - 5.425 19.879 17.253
Inventories - - - - - - - 1.062 6.207 7.746
Receivables - - - - - - - 4.120 11.625 4.279
Cash - - - - - - - 242 2.047 5.227
Shareholders Funds - - - - - - - 2.947 1.560 9.477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.492 27.509 45.015
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.253 euro in 2024 which includes Inventories of 7.746 euro, Receivables of 4.279 euro and cash availability of 5.227 euro.
The company's Equity was valued at 9.477 euro, while total Liabilities amounted to 45.015 euro. Equity increased by 7.926 euro, from 1.560 euro in 2023, to 9.477 in 2024.

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