Financial results - LORD INTERCONS SRL

Financial Summary - Lord Intercons Srl
Unique identification code: 22312747
Registration number: J35/3173/2007
Nace: 5630
Sales - Ron
44.063
Net Profit - Ron
-43.097
Employees
10
Open Account
Company Lord Intercons Srl with Fiscal Code 22312747 recorded a turnover of 2018 of 44.063, with a net profit of -43.097 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.398 151.276 - 47.101 - - - - - -
Total Income - EUR 204.400 189.831 - 47.101 - - - - - -
Total Expenses - EUR 165.457 239.707 - 92.697 - - - - - -
Gross Profit/Loss - EUR 38.943 -49.875 - -45.597 - - - - - -
Net Profit/Loss - EUR 34.862 -49.875 - -46.068 - - - - - -
Employees 20 28 - 10 - - - - - -
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 decreased by -67.7%, from 151.276 euro in the year 2016, to 47.101 euro in 2018.
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 Intercons Srl - CUI 22312747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.455 10.903 - 6.705 - - - - - -
Current Assets 102.804 186.300 - 99.101 - - - - - -
Inventories 62.326 140.895 - 47.833 - - - - - -
Receivables 37.463 40.272 - 50.586 - - - - - -
Cash 3.015 5.132 - 682 - - - - - -
Shareholders Funds -21.494 -71.150 - -150.081 - - - - - -
Social Capital 45 45 - 118 - - - - - -
Debts 137.015 270.045 - 255.888 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.101 euro in 2018 which includes Inventories of 47.833 euro, Receivables of 50.586 euro and cash availability of 682 euro.
The company's Equity was valued at -150.081 euro, while total Liabilities amounted to 255.888 euro. Equity decreased by -81.419 euro, from -71.150 euro in 2016, to -150.081 in 2018.

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