Financial results - LORD TOOLS PRODUCTION S.R.L.

Financial Summary - Lord Tools Production S.r.l.
Unique identification code: 41245407
Registration number: J28/772/2019
Nace: 2511
Sales - Ron
117.574
Net Profit - Ron
13.058
Employees
1
Open Account
Company Lord Tools Production S.r.l. with Fiscal Code 41245407 recorded a turnover of 2024 of 117.574, with a net profit of 13.058 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Tools Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.727 58.106 57.099 31.694 90.038 117.574
Total Income - EUR - - - - 6.727 60.487 61.895 27.421 90.038 117.914
Total Expenses - EUR - - - - 2.861 57.635 54.303 31.287 72.339 102.516
Gross Profit/Loss - EUR - - - - 3.866 2.852 7.592 -3.865 17.699 15.399
Net Profit/Loss - EUR - - - - 3.664 2.269 7.088 -4.763 14.726 13.058
Employees - - - - 1 3 2 1 0 1
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 31.3%, from 90.038 euro in the year 2023, to 117.574 euro in 2024. The Net Profit decreased by -1.586 euro, from 14.726 euro in 2023, to 13.058 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 Tools Production S.r.l. - CUI 41245407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.208 5.367 26.331 19.197 12.841 31.370
Current Assets - - - - 9.423 34.003 27.069 27.991 44.157 28.558
Inventories - - - - 2.656 3.344 4.436 3.018 9.110 4.449
Receivables - - - - 54 9.552 12.444 5.499 8.237 5.556
Cash - - - - 6.713 21.107 10.189 19.474 26.810 18.553
Shareholders Funds - - - - 5.771 7.931 14.844 -2.040 12.763 25.750
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 6.859 31.439 38.557 49.228 44.234 34.178
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.558 euro in 2024 which includes Inventories of 4.449 euro, Receivables of 5.556 euro and cash availability of 18.553 euro.
The company's Equity was valued at 25.750 euro, while total Liabilities amounted to 34.178 euro. Equity increased by 13.058 euro, from 12.763 euro in 2023, to 25.750 in 2024.

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