Financial results - LORE IMPEX SRL

Financial Summary - Lore Impex Srl
Unique identification code: 15883775
Registration number: J31/671/2003
Nace: 4711
Sales - Ron
439.482
Net Profit - Ron
-703
Employees
4
Open Account
Company Lore Impex Srl with Fiscal Code 15883775 recorded a turnover of 2024 of 439.482, with a net profit of -703 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.033 408.110 406.182 396.037 400.174 432.992 323.637 386.561 413.673 439.482
Total Income - EUR 408.650 409.023 406.182 396.578 416.994 442.680 330.479 387.930 413.747 441.352
Total Expenses - EUR 401.777 403.108 402.615 392.153 411.443 437.692 329.608 385.186 413.537 441.853
Gross Profit/Loss - EUR 6.874 5.914 3.567 4.424 5.551 4.988 871 2.744 210 -501
Net Profit/Loss - EUR 5.774 4.968 2.029 2.850 4.663 4.190 656 2.305 176 -703
Employees 10 10 10 10 11 10 7 7 7 4
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 6.8%, from 413.673 euro in the year 2023, to 439.482 euro in 2024. The Net Profit decreased by -175 euro, from 176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lore Impex Srl - CUI 15883775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.539 24.520 24.105 23.662 34.478 34.403 32.672 25.757 21.231 14.904
Current Assets 53.861 52.875 56.899 35.963 41.775 44.763 42.292 51.980 56.899 37.175
Inventories 47.989 50.200 51.491 38.796 39.985 39.393 33.949 41.442 46.407 39.876
Receivables 930 942 1.031 4.602 864 2.315 449 327 0 672
Cash 4.943 1.733 4.377 -7.435 926 3.056 7.894 10.211 10.492 -3.374
Shareholders Funds 15.566 18.088 14.872 15.459 19.823 23.637 23.769 20.064 20.179 19.014
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 65.833 59.307 66.132 44.166 56.429 55.530 51.194 57.673 57.951 33.065
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.175 euro in 2024 which includes Inventories of 39.876 euro, Receivables of 672 euro and cash availability of -3.374 euro.
The company's Equity was valued at 19.014 euro, while total Liabilities amounted to 33.065 euro. Equity decreased by -1.053 euro, from 20.179 euro in 2023, to 19.014 in 2024.

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