Financial results - LORE ALG S.R.L.

Financial Summary - Lore Alg S.r.l.
Unique identification code: 29590880
Registration number: J34/39/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lore Alg S.r.l. with Fiscal Code 29590880 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Alg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.130 2.605 1.458 726 184 0 0 0 0 0
Total Income - EUR 3.130 2.605 1.458 726 184 0 0 0 0 0
Total Expenses - EUR 6.875 7.075 1.054 517 131 0 0 0 0 0
Gross Profit/Loss - EUR -3.745 -4.470 404 209 53 0 0 0 0 0
Net Profit/Loss - EUR -3.838 -4.549 360 187 47 0 0 0 0 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LORE ALG S.R.L.

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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 - Lore Alg S.r.l. - CUI 29590880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.781 26.059 32.088 33.920 33.307 32.676 31.951 32.050 31.953 31.775
Inventories 20.555 25.759 31.774 33.635 32.853 32.230 31.515 31.613 31.517 31.341
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 227 299 314 285 455 446 436 437 436 434
Shareholders Funds -14.711 -19.110 -18.426 -17.900 -17.506 -17.174 -16.793 -16.846 -16.795 -16.701
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.492 45.168 50.514 51.821 50.813 49.850 48.745 48.896 48.748 48.475
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.775 euro in 2024 which includes Inventories of 31.341 euro, Receivables of 0 euro and cash availability of 434 euro.
The company's Equity was valued at -16.701 euro, while total Liabilities amounted to 48.475 euro.

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