Financial results - LORECOM SRL

Financial Summary - Lorecom Srl
Unique identification code: 8635769
Registration number: J19/389/1996
Nace: 5630
Sales - Ron
362.315
Net Profit - Ron
-26.903
Employees
11
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Company Lorecom Srl with Fiscal Code 8635769 recorded a turnover of 2024 of 362.315, with a net profit of -26.903 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.081 196.089 339.318 373.050 453.032 467.224 509.010 595.405 485.973 362.315
Total Income - EUR 219.083 196.115 339.333 373.144 453.171 468.585 509.863 607.455 494.626 370.188
Total Expenses - EUR 214.843 195.115 320.558 371.490 452.257 465.257 492.329 600.866 492.521 397.092
Gross Profit/Loss - EUR 4.240 1.000 18.775 1.654 914 3.328 17.535 6.589 2.105 -26.903
Net Profit/Loss - EUR 3.978 816 15.575 450 565 3.126 16.653 4.960 1.399 -26.903
Employees 9 9 12 13 11 12 10 12 11 11
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 -25.0%, from 485.973 euro in the year 2023, to 362.315 euro in 2024. The Net Profit decreased by -1.391 euro, from 1.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORECOM 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 - Lorecom Srl - CUI 8635769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.623 5.401 10.203 8.304 29.677 23.121 23.217 27.641 20.728 24.798
Current Assets 35.555 43.165 96.113 93.930 102.888 115.026 165.432 175.262 218.357 194.497
Inventories 33.648 41.573 53.982 73.371 63.954 61.952 62.637 88.301 79.461 99.956
Receivables 679 824 20.049 18.561 19.220 22.969 49.578 60.742 108.174 89.030
Cash 1.228 768 22.082 1.998 19.714 30.105 53.217 26.219 30.722 5.511
Shareholders Funds 3.661 3.573 21.277 21.650 21.795 24.508 40.618 -16.092 -14.645 -41.466
Social Capital 8.999 8.907 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.518 44.994 85.039 80.585 110.770 113.638 148.032 218.995 253.730 260.761
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.497 euro in 2024 which includes Inventories of 99.956 euro, Receivables of 89.030 euro and cash availability of 5.511 euro.
The company's Equity was valued at -41.466 euro, while total Liabilities amounted to 260.761 euro. Equity decreased by -26.903 euro, from -14.645 euro in 2023, to -41.466 in 2024.

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