Financial results - LORDOK IMPORT-EXPORT SRL

Financial Summary - Lordok Import-Export Srl
Unique identification code: 3354886
Registration number: J14/66/1993
Nace: 1071
Sales - Ron
509.732
Net Profit - Ron
27.659
Employees
14
Open Account
Company Lordok Import-Export Srl with Fiscal Code 3354886 recorded a turnover of 2024 of 509.732, with a net profit of 27.659 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lordok Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.026 306.519 276.477 291.011 248.587 246.845 284.520 356.029 522.539 509.732
Total Income - EUR 274.620 313.832 279.379 291.492 249.105 257.698 287.186 356.331 524.767 510.588
Total Expenses - EUR 258.660 270.552 266.403 276.344 234.687 247.296 270.121 351.804 508.457 476.156
Gross Profit/Loss - EUR 15.960 43.280 12.976 15.148 14.419 10.402 17.066 4.527 16.310 34.432
Net Profit/Loss - EUR 13.091 36.023 9.048 12.233 11.928 8.018 14.018 312 10.293 27.659
Employees 16 16 16 16 11 11 12 10 12 14
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 -1.9%, from 522.539 euro in the year 2023, to 509.732 euro in 2024. The Net Profit increased by 17.424 euro, from 10.293 euro in 2023, to 27.659 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 - Lordok Import-Export Srl - CUI 3354886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.003 69.107 61.535 55.092 45.946 40.650 97.941 104.103 129.353 142.970
Current Assets 75.088 101.164 95.772 106.321 122.671 117.505 109.851 109.151 48.539 33.324
Inventories 5.894 6.333 8.437 5.919 7.028 6.160 6.736 16.016 13.811 13.472
Receivables 38.419 50.178 51.368 51.288 52.896 52.955 53.004 49.064 12.113 6.162
Cash 30.775 44.653 35.966 49.113 62.746 58.390 50.111 44.071 22.614 13.690
Shareholders Funds 98.623 107.922 115.143 125.263 134.765 135.876 133.049 111.788 117.435 124.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.467 62.452 42.163 36.150 33.831 27.751 74.743 101.465 60.457 51.414
Income in Advance 0 0 0 0 21 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.324 euro in 2024 which includes Inventories of 13.472 euro, Receivables of 6.162 euro and cash availability of 13.690 euro.
The company's Equity was valued at 124.880 euro, while total Liabilities amounted to 51.414 euro. Equity increased by 8.102 euro, from 117.435 euro in 2023, to 124.880 in 2024.

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