Company Lorcosal Company S.r.l. with Fiscal Code 25082758
recorded a turnover of 2024 of
20.168,
with a net profit of
-1.196
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorcosal Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.543
4.831
-
9.784
8.120
7.942
15.786
15.489
19.522
20.168
Total Income - EUR
5.543
4.831
-
9.784
8.120
7.942
15.786
43.513
19.522
20.168
Total Expenses - EUR
9.326
5.719
-
11.913
9.789
9.378
20.322
16.397
21.226
21.364
Gross Profit/Loss - EUR
-3.783
-888
-
-2.129
-1.670
-1.436
-4.536
27.115
-1.704
-1.196
Net Profit/Loss - EUR
-3.933
-1.033
-
-2.422
-1.913
-1.676
-4.694
25.810
-1.704
-1.196
Employees
2
0
-
0
0
0
1
0
0
0
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 3.9%, from 19.522 euro in the year 2023, to 20.168 euro in 2024.
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Financial Rating - LORCOSAL COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Lorcosal Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorcosal Company S.r.l. - CUI 25082758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191
189
-
183
179
176
172
172
172
171
Current Assets
7.044
8.318
-
6.171
5.250
2.497
691
2.564
6.905
5.409
Inventories
5.314
7.293
-
5.824
4.092
1.406
340
2.388
6.719
789
Receivables
0
20
-
20
19
19
18
18
18
18
Cash
1.730
1.004
-
327
1.138
1.073
333
158
167
4.602
Shareholders Funds
-17.415
-18.270
-
-24.462
-25.902
-27.086
-31.180
-5.467
-7.155
-8.311
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
24.651
26.777
-
30.815
31.331
29.760
32.042
8.203
14.232
13.890
Income in Advance
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.409 euro in 2024 which includes Inventories of
789 euro, Receivables of
18 euro and cash availability of
4.602 euro.
The company's Equity was valued at
-8.311 euro, while total Liabilities amounted to
13.890 euro.
Equity decreased by -1.196 euro, from -7.155 euro in 2023, to -8.311 in 2024.
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