Financial results - LORD SRL

Financial Summary - Lord Srl
Unique identification code: 12704816
Registration number: J36/43/2000
Nace: 111
Sales - Ron
625.801
Net Profit - Ron
54.558
Employees
7
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Company Lord Srl with Fiscal Code 12704816 recorded a turnover of 2024 of 625.801, with a net profit of 54.558 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.203 449.992 363.388 431.778 477.770 365.028 538.731 778.236 602.906 625.801
Total Income - EUR 468.485 443.424 393.822 503.511 444.298 475.698 496.618 1.009.068 609.816 606.461
Total Expenses - EUR 367.207 345.863 349.534 374.681 361.393 350.503 407.619 527.121 575.871 543.872
Gross Profit/Loss - EUR 101.278 97.561 44.288 128.831 82.905 125.195 89.000 481.947 33.944 62.589
Net Profit/Loss - EUR 90.416 94.585 40.969 125.712 79.033 122.734 84.253 474.290 28.050 54.558
Employees 6 7 6 0 7 6 5 7 7 7
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 4.4%, from 602.906 euro in the year 2023, to 625.801 euro in 2024. The Net Profit increased by 26.664 euro, from 28.050 euro in 2023, to 54.558 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 - Lord Srl - CUI 12704816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.672 506.082 465.759 487.490 529.279 372.259 495.078 754.353 696.131 655.634
Current Assets 137.476 242.283 199.454 308.416 126.746 313.713 322.610 378.787 330.993 236.944
Inventories 83.552 95.218 63.280 212.056 60.957 144.755 92.460 255.229 195.904 134.893
Receivables 31.347 18.256 20.838 9.064 18.351 20.862 16.560 26.031 70.814 17.255
Cash 22.577 128.809 115.336 87.297 47.438 148.096 213.590 97.527 64.275 84.797
Shareholders Funds 268.981 313.411 346.134 425.276 375.786 413.861 368.924 759.844 664.292 687.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.173 434.954 155.374 241.044 157.079 173.240 363.647 307.848 312.438 171.644
Income in Advance 204.994 184.713 163.704 143.146 123.159 103.936 85.117 68.816 52.093 35.379
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.944 euro in 2024 which includes Inventories of 134.893 euro, Receivables of 17.255 euro and cash availability of 84.797 euro.
The company's Equity was valued at 687.244 euro, while total Liabilities amounted to 171.644 euro. Equity increased by 26.664 euro, from 664.292 euro in 2023, to 687.244 in 2024. The Debt Ratio was 19.2% in the year 2024.

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