The most important financial indicators for the company Lord Srl - Unique Identification Number 12704816:
sales in 2023 was
602.906
euro, registering a net profit of
28.050
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
415.596
435.203
449.992
363.388
431.778
477.770
365.028
538.731
778.236
602.906
Total Income - EUR
412.014
468.485
443.424
393.822
503.511
444.298
475.698
496.618
1.009.068
609.816
Total Expenses - EUR
318.590
367.207
345.863
349.534
374.681
361.393
350.503
407.619
527.121
575.871
Gross Profit/Loss - EUR
93.424
101.278
97.561
44.288
128.831
82.905
125.195
89.000
481.947
33.944
Net Profit/Loss - EUR
83.604
90.416
94.585
40.969
125.712
79.033
122.734
84.253
474.290
28.050
Employees
5
6
7
6
0
7
6
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 778.236 euro in the year 2022, to 602.906 euro in 2023.
The Net Profit decreased by -444.802 euro, from 474.290 euro in 2022, to 28.050 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
521.992
519.672
506.082
465.759
487.490
529.279
372.259
495.078
754.353
696.131
Current Assets
157.053
137.476
242.283
199.454
308.416
126.746
313.713
322.610
378.787
330.993
Inventories
91.792
83.552
95.218
63.280
212.056
60.957
144.755
92.460
255.229
195.904
Receivables
16.557
31.347
18.256
20.838
9.064
18.351
20.862
16.560
26.031
70.814
Cash
42.011
22.577
128.809
115.336
87.297
47.438
148.096
213.590
97.527
64.275
Shareholders Funds
220.904
268.981
313.411
346.134
425.276
375.786
413.861
368.924
759.844
664.292
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
236.947
183.173
434.954
155.374
241.044
157.079
173.240
363.647
307.848
312.438
Income in Advance
221.523
204.994
184.713
163.704
143.146
123.159
103.936
85.117
68.816
52.093
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
330.993 euro in 2023 which includes Inventories of
195.904 euro, Receivables of
70.814 euro and cash availability of
64.275 euro.
The company's Equity was valued at
664.292 euro, while total Liabilities amounted to
312.438 euro.
Equity decreased by -93.248 euro, from 759.844 euro in 2022, to 664.292 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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Comments - Lord Srl