Financial results - LORDETAROM SRL

Financial Summary - Lordetarom Srl
Unique identification code: 36603460
Registration number: J2016001196246
Nace: 8123
Sales - Ron
27.484
Net Profit - Ron
14.818
Employees
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Company Lordetarom Srl with Fiscal Code 36603460 recorded a turnover of 2024 of 27.484, with a net profit of 14.818 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordetarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53 10.394 22.831 20.072 32.625 31.245 14.561 19.188 27.484
Total Income - EUR - 53 10.394 22.831 20.072 32.625 31.246 15.121 20.703 27.815
Total Expenses - EUR - 535 2.447 1.760 2.858 8.431 9.040 9.442 11.228 10.052
Gross Profit/Loss - EUR - -481 7.948 21.071 17.215 24.193 22.206 5.679 9.475 17.763
Net Profit/Loss - EUR - -483 7.636 20.482 16.613 23.272 21.381 5.250 7.582 14.818
Employees - 1 1 1 0 1 0 0 0 0
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 44.0%, from 19.188 euro in the year 2023, to 27.484 euro in 2024. The Net Profit increased by 7.278 euro, from 7.582 euro in 2023, to 14.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lordetarom Srl - CUI 36603460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.058 3.721 10.773 5.366 895 1.536
Current Assets - 5 8.076 25.723 34.430 37.640 46.112 14.062 12.852 22.009
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 613 1.575 53 0 14.985 799 7.643 16.555
Cash - 5 7.463 24.148 34.378 37.640 31.127 13.263 5.209 5.453
Shareholders Funds - -438 7.205 25.293 39.198 39.966 51.949 16.667 12.256 22.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 444 871 430 290 1.395 4.936 1.358 596 404
Income in Advance - 0 0 0 0 0 0 1.403 895 559
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.555 euro and cash availability of 5.453 euro.
The company's Equity was valued at 22.582 euro, while total Liabilities amounted to 404 euro. Equity increased by 10.395 euro, from 12.256 euro in 2023, to 22.582 in 2024. The Debt Ratio was 1.7% in the year 2024.

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