Financial results - LORE IMPEX SRL

Financial Summary - Lore Impex Srl
Unique identification code: 15883775
Registration number: J31/671/2003
Nace: 4711
Sales - Ron
413.673
Net Profit - Ron
176
Employee
7
The most important financial indicators for the company Lore Impex Srl - Unique Identification Number 15883775: sales in 2023 was 413.673 euro, registering a net profit of 176 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lore Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.511 408.033 408.110 406.182 396.037 400.174 432.992 323.637 386.561 413.673
Total Income - EUR 334.957 408.650 409.023 406.182 396.578 416.994 442.680 330.479 387.930 413.747
Total Expenses - EUR 333.523 401.777 403.108 402.615 392.153 411.443 437.692 329.608 385.186 413.537
Gross Profit/Loss - EUR 1.434 6.874 5.914 3.567 4.424 5.551 4.988 871 2.744 210
Net Profit/Loss - EUR 1.205 5.774 4.968 2.029 2.850 4.663 4.190 656 2.305 176
Employees 10 10 10 10 10 11 10 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 386.561 euro in the year 2022, to 413.673 euro in 2023. The Net Profit decreased by -2.122 euro, from 2.305 euro in 2022, to 176 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.554 27.539 24.520 24.105 23.662 34.478 34.403 32.672 25.757 21.231
Current Assets 52.231 53.861 52.875 56.899 35.963 41.775 44.763 42.292 51.980 56.899
Inventories 51.634 47.989 50.200 51.491 38.796 39.985 39.393 33.949 41.442 46.407
Receivables 270 930 942 1.031 4.602 864 2.315 449 327 0
Cash 327 4.943 1.733 4.377 -7.435 926 3.056 7.894 10.211 10.492
Shareholders Funds 9.712 15.566 18.088 14.872 15.459 19.823 23.637 23.769 20.064 20.179
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 71.073 65.833 59.307 66.132 44.166 56.429 55.530 51.194 57.673 57.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.899 euro in 2023 which includes Inventories of 46.407 euro, Receivables of 0 euro and cash availability of 10.492 euro.
The company's Equity was valued at 20.179 euro, while total Liabilities amounted to 57.951 euro. Equity increased by 176 euro, from 20.064 euro in 2022, to 20.179 in 2023.

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