Financial results - LORD AUTO S.R.L.

Financial Summary - Lord Auto S.r.l.
Unique identification code: 27954527
Registration number: J25/28/2011
Nace: 4941
Sales - Ron
97.233
Net Profit - Ron
27.476
Employees
Open Account
Company Lord Auto S.r.l. with Fiscal Code 27954527 recorded a turnover of 2024 of 97.233, with a net profit of 27.476 and having an average number of employees of - . 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 - Lord Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.863 90.222 112.924 121.493 135.034 22.232 8.075 8.108 0 97.233
Total Income - EUR 61.921 93.867 117.985 129.917 143.026 37.163 15.777 11.811 38.285 125.535
Total Expenses - EUR 55.535 90.184 104.834 123.311 140.423 39.787 27.439 11.203 30.531 92.855
Gross Profit/Loss - EUR 6.386 3.683 13.152 6.606 2.604 -2.624 -11.662 609 7.754 32.680
Net Profit/Loss - EUR 4.551 2.745 11.978 5.309 1.179 -2.950 -11.818 426 6.513 27.476
Employees 2 3 4 5 5 2 1 1 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.
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 - Lord Auto S.r.l. - CUI 27954527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.851 5.366 15.085 13.963 8.622 12.046 11.398 2.341 14.463 0
Current Assets 24.884 29.932 40.351 40.181 51.920 45.279 22.392 11.167 4.402 53.226
Inventories 0 0 0 0 0 0 0 0 0 35.266
Receivables 16.681 20.884 24.085 27.695 22.154 16.691 8.481 82 288 10.436
Cash 8.203 9.048 16.266 12.486 29.766 28.587 13.911 11.085 4.114 7.525
Shareholders Funds -13.783 -10.898 1.265 6.551 7.602 4.508 -4.525 -19.539 -12.967 14.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.518 46.196 54.171 47.594 52.939 52.817 38.314 33.046 31.832 38.645
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 "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 53.226 euro in 2024 which includes Inventories of 35.266 euro, Receivables of 10.436 euro and cash availability of 7.525 euro.
The company's Equity was valued at 14.582 euro, while total Liabilities amounted to 38.645 euro. Equity increased by 27.476 euro, from -12.967 euro in 2023, to 14.582 in 2024.

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