Financial Summary -
Lore Rena Trans Societate Cu Răspundere Limitată
Unique identification code:29825030
Registration number:J2012000120305
Nace:6820
Sales - Ron
947.670
Net Profit - Ron
36.225
Employees
13
Open Account
Company Lore Rena Trans Societate Cu Răspundere Limitată with Fiscal Code 29825030
recorded a turnover of 2024 of
947.670,
with a net profit of
36.225
and having an average number of employees of
13.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lore Rena Trans Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
449.084
514.933
622.127
942.312
1.216.084
1.272.285
1.570.029
1.849.616
1.207.513
947.670
Total Income - EUR
477.022
540.484
653.498
986.302
1.267.864
1.322.147
1.812.663
1.957.286
1.295.067
1.059.915
Total Expenses - EUR
414.647
501.886
621.547
863.185
1.115.759
1.231.555
1.702.455
1.862.488
1.233.216
1.014.235
Gross Profit/Loss - EUR
62.375
38.598
31.950
123.117
152.105
90.592
110.208
94.797
61.851
45.680
Net Profit/Loss - EUR
52.996
32.917
24.620
114.385
138.580
78.866
91.375
77.815
51.282
36.225
Employees
9
10
12
16
19
22
25
25
17
13
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 decreased by -21.1%, from 1.207.513 euro in the year 2023, to 947.670 euro in 2024.
The Net Profit decreased by -14.771 euro, from 51.282 euro in 2023, to 36.225 in the last year.
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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 Rena Trans Societate Cu Răspundere Limitată - CUI 29825030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.882
85.006
101.725
129.509
163.868
174.953
330.506
357.197
250.318
224.094
Current Assets
126.505
126.064
167.121
243.238
303.712
557.566
384.659
372.879
304.213
234.490
Inventories
0
18
1.447
4.099
3.306
23.294
3.941
15.387
12.752
1.507
Receivables
103.422
107.355
122.446
192.457
238.152
264.498
329.734
260.525
247.582
179.964
Cash
23.083
18.690
43.228
46.682
62.254
269.774
50.984
96.967
43.879
53.019
Shareholders Funds
86.911
118.941
95.462
208.096
276.100
284.447
369.514
341.749
378.810
188.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.476
92.129
173.384
164.651
191.480
306.009
345.651
388.327
175.721
269.713
Income in Advance
0
0
0
0
0
142.063
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
"6820 - 6820"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.490 euro in 2024 which includes Inventories of
1.507 euro, Receivables of
179.964 euro and cash availability of
53.019 euro.
The company's Equity was valued at
188.871 euro, while total Liabilities amounted to
269.713 euro.
Equity decreased by -187.822 euro, from 378.810 euro in 2023, to 188.871 in 2024.
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