Financial results - LORECRIS PETROLIUM S.R.L.

Financial Summary - Lorecris Petrolium S.r.l.
Unique identification code: 25188628
Registration number: J26/226/2009
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lorecris Petrolium S.r.l. - Unique Identification Number 25188628: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorecris Petrolium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.854 3.768 3.099 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.854 -3.768 -3.099 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.854 -3.768 -3.099 0 0 0 0 0 0 0
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorecris Petrolium S.r.l. - CUI 25188628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.582 4.886 2.307 2.268 2.227 2.184 2.142 2.095 2.101 2.095
Current Assets 71.504 72.101 70.140 68.953 67.688 66.377 65.119 63.674 63.872 63.678
Inventories 26.483 26.704 26.432 25.985 25.508 25.014 24.539 23.995 24.070 23.997
Receivables 7.103 7.162 7.040 6.920 6.793 6.662 6.536 6.391 6.410 6.391
Cash 37.918 38.235 36.669 36.048 35.387 34.701 34.044 33.289 33.392 33.291
Shareholders Funds -18.877 -22.803 -25.670 -25.235 -24.772 -24.293 -23.832 -23.304 -23.376 -23.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.964 99.790 98.117 96.457 94.687 92.853 91.093 89.073 89.349 89.078
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.678 euro in 2023 which includes Inventories of 23.997 euro, Receivables of 6.391 euro and cash availability of 33.291 euro.
The company's Equity was valued at -23.305 euro, while total Liabilities amounted to 89.078 euro.

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