Financial results - LORDS GROUP SRL

Financial Summary - Lords Group Srl
Unique identification code: 14568109
Registration number: J2002002829403
Nace: 6210
Sales - Ron
24.652
Net Profit - Ron
-10.908
Employees
1
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Company Lords Group Srl with Fiscal Code 14568109 recorded a turnover of 2024 of 24.652, with a net profit of -10.908 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lords Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.587 5.545 20.405 5.355 5.251 1.525 428 3.689 428 24.652
Total Income - EUR 6.375 5.676 20.407 5.355 5.251 2.435 428 3.690 428 24.652
Total Expenses - EUR 12.196 11.229 23.167 8.285 10.817 7.035 5.585 6.877 3.640 32.758
Gross Profit/Loss - EUR -5.821 -5.553 -2.760 -2.930 -5.566 -4.600 -5.157 -3.187 -3.212 -8.105
Net Profit/Loss - EUR -5.989 -5.719 -3.372 -3.091 -5.724 -4.666 -5.170 -3.298 -3.212 -10.908
Employees 1 1 1 1 1 1 0 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 5,689.7%, from 428 euro in the year 2023, to 24.652 euro in 2024.
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 - Lords Group Srl - CUI 14568109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.771 4.666 2.180 529 0 0 0 666 423 180
Current Assets 70.198 93.330 102.687 104.657 71.011 68.336 67.210 52.449 52.400 25.288
Inventories 3.150 3.117 3.065 3.008 0 0 0 0 0 0
Receivables 66.866 78.060 99.421 101.263 70.914 68.145 67.065 52.348 52.244 25.128
Cash 183 12.152 201 386 97 191 144 101 156 160
Shareholders Funds -69.480 -74.491 -76.602 -78.287 -82.494 -85.597 -88.869 -92.442 -95.374 -105.741
Social Capital 47 47 46 45 44 43 42 43 42 50
Debts 149.868 173.447 181.601 183.586 153.614 154.070 156.190 145.557 148.580 131.209
Income in Advance 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.128 euro and cash availability of 160 euro.
The company's Equity was valued at -105.741 euro, while total Liabilities amounted to 131.209 euro. Equity decreased by -10.900 euro, from -95.374 euro in 2023, to -105.741 in 2024.

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