Financial results - LORD INTERNATIONAL TRADING SRL

Financial Summary - Lord International Trading Srl
Unique identification code: 34646244
Registration number: J2015007169409
Nace: 4614
Sales - Ron
185.489
Net Profit - Ron
-38.146
Employees
2
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Company Lord International Trading Srl with Fiscal Code 34646244 recorded a turnover of 2024 of 185.489, with a net profit of -38.146 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.497 8.040 0 3.301 3.271.156 1.277.791 416.163 185.489
Total Income - EUR 0 0 36.587 14.799 150.401 3.878 3.273.867 1.277.999 468.517 195.880
Total Expenses - EUR 2.315 5.655 2.410 30.743 125.069 30.751 2.237.721 674.072 510.955 234.026
Gross Profit/Loss - EUR -2.315 -5.655 34.177 -15.945 25.332 -26.873 1.036.146 603.927 -42.438 -38.146
Net Profit/Loss - EUR -2.315 -5.655 33.083 -16.092 23.828 -26.912 870.348 504.886 -42.732 -38.146
Employees 1 2 1 1 1 1 1 1 2 2
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 -55.2%, from 416.163 euro in the year 2023, to 185.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lord International Trading Srl

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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 International Trading Srl - CUI 34646244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 58.135 51.447 34.102 45.171 102.477 342.690 355.574
Current Assets 45 45 36.087 7.070 157.212 140.943 1.460.689 1.468.054 963.517 1.115.303
Inventories 0 0 0 0 0 0 541.599 203.409 78.649 91.942
Receivables 0 0 371 2.030 152.392 126.881 797.132 504.911 705.413 998.841
Cash 45 45 35.716 5.040 4.820 14.062 121.958 759.734 179.454 24.520
Shareholders Funds -2.270 -7.902 25.314 8.757 32.418 4.892 878.225 986.074 890.580 771.198
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.315 7.947 10.772 56.447 176.241 170.154 627.635 584.457 415.627 628.429
Income in Advance 0 0 0 0 0 0 0 0 0 71.250
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.303 euro in 2024 which includes Inventories of 91.942 euro, Receivables of 998.841 euro and cash availability of 24.520 euro.
The company's Equity was valued at 771.198 euro, while total Liabilities amounted to 628.429 euro. Equity decreased by -114.405 euro, from 890.580 euro in 2023, to 771.198 in 2024. The Debt Ratio was 42.7% in the year 2024.

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