Financial results - LORE EXPRES SRL

Financial Summary - Lore Expres Srl
Unique identification code: 34754076
Registration number: J05/1086/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Lore Expres Srl with Fiscal Code 34754076 recorded a turnover of 2021 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.485 95.302 106.323 88.604 0 0 0 - - -
Total Income - EUR 23.629 97.088 111.559 97.283 4.496 0 0 - - -
Total Expenses - EUR 22.327 86.571 106.910 106.276 4.986 155 152 - - -
Gross Profit/Loss - EUR 1.303 10.518 4.649 -8.993 -491 -155 -152 - - -
Net Profit/Loss - EUR 598 9.114 3.165 -9.964 -625 -155 -152 - - -
Employees 1 2 3 4 1 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 EXPRES SRL

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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 Expres Srl - CUI 34754076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.333 3.805 6.539 829 0 0 0 - - -
Current Assets 13.724 26.191 33.688 7.841 181 32 21 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 11.939 25.257 28.593 1.655 13 13 13 - - -
Cash 1.786 935 5.095 6.186 168 19 8 - - -
Shareholders Funds 643 9.167 3.717 -9.913 -10.346 -10.305 -10.228 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 18.467 20.859 36.510 18.583 10.527 10.337 10.249 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2021 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 8 euro.
The company's Equity was valued at -10.228 euro, while total Liabilities amounted to 10.249 euro. Equity decreased by -152 euro, from -10.305 euro in 2020, to -10.228 in 2021.

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