Financial results - LORELAY AUTO STAR SRL

Financial Summary - Lorelay Auto Star Srl
Unique identification code: 33145954
Registration number: J2014000229116
Nace: 9531
Sales - Ron
339.531
Net Profit - Ron
22.823
Employees
7
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Company Lorelay Auto Star Srl with Fiscal Code 33145954 recorded a turnover of 2024 of 339.531, with a net profit of 22.823 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorelay Auto Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 53.094 213.630 198.924 254.783 313.780 313.186 339.531
Total Income - EUR 0 0 0 53.094 214.225 206.574 261.010 319.759 314.478 357.960
Total Expenses - EUR 218 275 61 101.874 242.547 181.945 257.578 295.782 273.834 330.567
Gross Profit/Loss - EUR -218 -275 -61 -48.780 -28.322 24.629 3.432 23.977 40.644 27.393
Net Profit/Loss - EUR -218 -275 -61 -49.282 -30.464 22.697 1.083 20.780 37.776 22.823
Employees 0 0 0 4 8 7 9 8 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 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 increased by 9.0%, from 313.186 euro in the year 2023, to 339.531 euro in 2024. The Net Profit decreased by -14.742 euro, from 37.776 euro in 2023, to 22.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lorelay Auto Star Srl - CUI 33145954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.763 11.811 15.537 95.594 127.510 120.576 129.833 130.091 115.004 135.916
Current Assets 523 620 568 22.198 17.848 16.741 28.207 19.668 25.217 43.666
Inventories 426 422 415 20.445 5.712 5.485 6.780 1.697 5.039 8.936
Receivables 0 0 0 621 9.128 4.978 13.973 9.830 11.377 16.525
Cash 97 198 153 1.132 3.008 6.279 7.454 8.140 8.801 18.206
Shareholders Funds -987 -1.251 -1.292 -50.550 -80.035 -55.821 -53.500 -32.887 4.989 27.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.272 13.683 17.397 168.343 225.393 193.148 211.540 182.646 135.333 152.018
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.666 euro in 2024 which includes Inventories of 8.936 euro, Receivables of 16.525 euro and cash availability of 18.206 euro.
The company's Equity was valued at 27.784 euro, while total Liabilities amounted to 152.018 euro. Equity increased by 22.823 euro, from 4.989 euro in 2023, to 27.784 in 2024.

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