Financial results - LORE ELECTRO STIL S.R.L.

Financial Summary - Lore Electro Stil S.r.l.
Unique identification code: 25514899
Registration number: J29/806/2009
Nace: 4791
Sales - Ron
1.153.168
Net Profit - Ron
79.994
Employees
7
Open Account
Company Lore Electro Stil S.r.l. with Fiscal Code 25514899 recorded a turnover of 2024 of 1.153.168, with a net profit of 79.994 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.545 487.891 556.702 633.839 631.289 765.683 810.177 793.839 928.397 1.153.168
Total Income - EUR 421.804 488.156 557.542 633.902 631.313 765.952 810.207 793.839 928.398 1.153.863
Total Expenses - EUR 418.544 474.451 541.572 609.989 591.463 717.704 764.643 752.769 781.294 1.055.545
Gross Profit/Loss - EUR 3.259 13.705 15.970 23.913 39.850 48.248 45.563 41.070 147.104 98.318
Net Profit/Loss - EUR 2.466 11.311 10.576 17.565 33.533 41.045 37.614 33.512 128.158 79.994
Employees 6 5 5 5 5 6 6 6 7 7
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 24.9%, from 928.397 euro in the year 2023, to 1.153.168 euro in 2024. The Net Profit decreased by -47.447 euro, from 128.158 euro in 2023, to 79.994 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 - Lore Electro Stil S.r.l. - CUI 25514899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.877 10.032 8.567 3.638 2.309 1.155 436 403 402 1.292
Current Assets 137.164 128.853 140.008 171.941 267.896 279.870 302.726 279.180 468.523 367.654
Inventories 23.119 28.660 41.264 58.486 53.276 40.833 46.330 112.200 344.599 182.302
Receivables 108.773 92.420 81.155 109.269 205.111 229.981 250.996 162.844 118.914 110.289
Cash 5.272 7.772 17.589 4.187 9.509 9.056 5.400 4.137 5.011 75.063
Shareholders Funds 32.915 43.890 53.722 70.302 97.416 136.615 171.200 205.243 332.799 212.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.127 94.995 94.853 105.277 172.789 144.411 131.962 74.340 136.126 156.384
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.654 euro in 2024 which includes Inventories of 182.302 euro, Receivables of 110.289 euro and cash availability of 75.063 euro.
The company's Equity was valued at 212.562 euro, while total Liabilities amounted to 156.384 euro. Equity decreased by -118.377 euro, from 332.799 euro in 2023, to 212.562 in 2024.

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