Financial results - LORE TRADING SRL

Financial Summary - Lore Trading Srl
Unique identification code: 7891840
Registration number: J13/2813/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lore Trading Srl with Fiscal Code 7891840 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.249 139.053 155.366 78.448 29.255 0 0 0 0 0
Total Income - EUR 168.840 160.615 157.705 78.848 30.495 0 0 0 0 0
Total Expenses - EUR 170.645 147.125 158.323 84.478 39.191 30.974 0 0 0 0
Gross Profit/Loss - EUR -1.805 13.490 -618 -5.631 -8.697 -30.974 0 0 0 0
Net Profit/Loss - EUR -1.805 12.495 -1.377 -6.471 -9.448 -30.974 0 0 0 0
Employees 5 5 4 1 0 0 0 0 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 TRADING 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 Trading Srl - CUI 7891840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.987 5.064 3.348 9.791 6.089 0 0 0 0 0
Current Assets 35.934 43.250 43.495 78.869 67.088 36.901 36.083 36.195 36.085 35.883
Inventories 33.509 29.091 35.517 26.669 0 0 0 0 0 0
Receivables 534 11.993 1.255 2.119 25.566 287 281 282 281 279
Cash 1.891 2.165 6.724 50.081 41.522 36.614 35.802 35.913 35.804 35.604
Shareholders Funds 849 13.335 16.816 10.037 395 -30.587 -29.908 -30.001 -29.910 -29.743
Social Capital 4.949 4.899 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 42.083 34.978 30.026 78.623 72.782 67.488 65.991 66.196 65.995 65.626
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 35.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 35.604 euro.
The company's Equity was valued at -29.743 euro, while total Liabilities amounted to 65.626 euro.

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