Financial results - LORD INDUSTRIAL TOOLS SRL

Financial Summary - Lord Industrial Tools Srl
Unique identification code: 22636247
Registration number: J2007000865282
Nace: 4662
Sales - Ron
1.360.881
Net Profit - Ron
131.763
Employees
8
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Company Lord Industrial Tools Srl with Fiscal Code 22636247 recorded a turnover of 2024 of 1.360.881, with a net profit of 131.763 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.975 1.110.062 1.212.605 1.303.335 1.070.289 626.344 767.649 1.040.006 957.476 1.360.881
Total Income - EUR 688.264 1.147.452 1.216.016 1.304.120 1.094.952 637.601 781.275 1.103.130 989.105 1.362.574
Total Expenses - EUR 664.460 1.056.806 1.147.050 1.192.679 1.001.857 581.364 728.183 873.969 871.259 1.213.294
Gross Profit/Loss - EUR 23.804 90.646 68.967 111.442 93.096 56.238 53.091 229.160 117.846 149.279
Net Profit/Loss - EUR 18.330 76.641 57.205 96.618 79.563 48.731 46.468 197.339 103.724 131.763
Employees 10 12 11 14 11 6 9 7 9 8
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 42.9%, from 957.476 euro in the year 2023, to 1.360.881 euro in 2024. The Net Profit increased by 28.619 euro, from 103.724 euro in 2023, to 131.763 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 Industrial Tools Srl - CUI 22636247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.880 92.684 70.413 88.686 71.414 60.709 104.249 69.449 158.509 167.484
Current Assets 277.678 405.403 409.973 436.081 406.563 394.693 381.346 609.001 378.241 558.863
Inventories 54.490 61.244 46.788 55.396 72.034 101.176 96.720 73.503 99.243 147.009
Receivables 185.958 262.521 197.825 337.110 141.060 146.952 174.789 396.935 164.894 313.144
Cash 37.229 81.638 165.359 43.575 193.469 146.565 109.838 138.563 114.103 98.710
Shareholders Funds 226.723 102.824 158.289 252.003 326.686 224.509 265.503 230.471 191.982 322.672
Social Capital 6.794 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 119.835 395.262 322.097 272.764 151.291 230.893 220.092 447.979 344.768 403.675
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.863 euro in 2024 which includes Inventories of 147.009 euro, Receivables of 313.144 euro and cash availability of 98.710 euro.
The company's Equity was valued at 322.672 euro, while total Liabilities amounted to 403.675 euro. Equity increased by 131.763 euro, from 191.982 euro in 2023, to 322.672 in 2024.

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