Financial results - LORELLA S.R.L.

Financial Summary - Lorella S.r.l.
Unique identification code: 2388163
Registration number: J30/1250/1992
Nace: 111
Sales - Ron
667.270
Net Profit - Ron
-59.197
Employees
8
Open Account
Company Lorella S.r.l. with Fiscal Code 2388163 recorded a turnover of 2024 of 667.270, with a net profit of -59.197 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.097 521.222 598.665 444.311 611.438 528.027 527.111 585.428 452.054 667.270
Total Income - EUR 342.876 493.529 637.242 570.638 620.001 534.514 679.288 942.789 575.873 503.652
Total Expenses - EUR 323.754 440.743 459.441 542.315 487.020 521.138 593.075 743.715 719.081 562.849
Gross Profit/Loss - EUR 19.122 52.786 177.801 28.323 132.981 13.376 86.213 199.074 -143.208 -59.197
Net Profit/Loss - EUR 16.063 47.667 153.475 24.721 128.413 12.177 85.349 197.838 -144.346 -59.197
Employees 13 13 9 9 8 8 8 8 9 8
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 48.4%, from 452.054 euro in the year 2023, to 667.270 euro in 2024.
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 - Lorella S.r.l. - CUI 2388163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.928 188.773 199.892 291.458 307.646 320.914 311.804 399.312 396.873 369.708
Current Assets 361.676 398.853 581.827 356.445 481.418 446.367 495.931 753.242 506.502 551.943
Inventories 104.257 114.356 158.470 268.382 274.262 251.963 255.855 356.104 365.818 230.626
Receivables 208.082 148.570 217.079 62.134 56.765 167.302 174.428 257.007 87.715 260.741
Cash 49.338 135.927 206.278 25.929 150.391 27.103 65.648 140.131 52.969 60.576
Shareholders Funds 306.919 293.847 442.012 458.621 578.152 579.369 651.869 851.729 704.801 641.648
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 200.685 293.779 339.707 189.282 210.911 187.913 155.865 300.824 198.575 280.003
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.943 euro in 2024 which includes Inventories of 230.626 euro, Receivables of 260.741 euro and cash availability of 60.576 euro.
The company's Equity was valued at 641.648 euro, while total Liabilities amounted to 280.003 euro. Equity decreased by -59.213 euro, from 704.801 euro in 2023, to 641.648 in 2024.

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