Financial results - LORDUCO STEAK S.R.L.

Financial Summary - Lorduco Steak S.r.l.
Unique identification code: 41636103
Registration number: J2019002901086
Nace: 4722
Sales - Ron
425.078
Net Profit - Ron
-8.150
Employees
2
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Company Lorduco Steak S.r.l. with Fiscal Code 41636103 recorded a turnover of 2024 of 425.078, with a net profit of -8.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorduco Steak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 230.370 252.237 291.053 334.181 425.078
Total Income - EUR - - - - 0 230.370 252.237 291.053 334.198 425.083
Total Expenses - EUR - - - - 474 229.922 259.225 298.203 346.875 420.480
Gross Profit/Loss - EUR - - - - -474 448 -6.988 -7.150 -12.677 4.603
Net Profit/Loss - EUR - - - - -474 -2.861 -9.510 -10.060 -16.019 -8.150
Employees - - - - 1 2 3 3 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 increased by 27.9%, from 334.181 euro in the year 2023, to 425.078 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 - Lorduco Steak S.r.l. - CUI 41636103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.482 932 605 593
Current Assets - - - - 42 27.250 24.621 55.924 71.690 74.940
Inventories - - - - 0 8.324 8.498 36.636 48.792 53.297
Receivables - - - - 0 12.464 12.664 15.269 15.877 17.460
Cash - - - - 42 6.462 3.458 4.019 7.022 4.183
Shareholders Funds - - - - -432 -3.285 -12.722 -22.822 -38.772 -46.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 474 30.535 38.825 79.706 111.068 122.238
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.940 euro in 2024 which includes Inventories of 53.297 euro, Receivables of 17.460 euro and cash availability of 4.183 euro.
The company's Equity was valued at -46.705 euro, while total Liabilities amounted to 122.238 euro. Equity decreased by -8.150 euro, from -38.772 euro in 2023, to -46.705 in 2024.

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