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
452.054
Net Profit - Ron
-144.346
Employee
9
The most important financial indicators for the company Lorella S.r.l. - Unique Identification Number 2388163: sales in 2023 was 452.054 euro, registering a net profit of -144.346 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.909 388.097 521.222 598.665 444.311 611.438 528.027 527.111 585.428 452.054
Total Income - EUR 471.445 342.876 493.529 637.242 570.638 620.001 534.514 679.288 942.789 575.873
Total Expenses - EUR 445.879 323.754 440.743 459.441 542.315 487.020 521.138 593.075 743.715 719.081
Gross Profit/Loss - EUR 25.566 19.122 52.786 177.801 28.323 132.981 13.376 86.213 199.074 -143.208
Net Profit/Loss - EUR 21.298 16.063 47.667 153.475 24.721 128.413 12.177 85.349 197.838 -144.346
Employees 12 13 13 9 9 8 8 8 8 9
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. In the last year of activity, the sales decreased by -22.5%, from 585.428 euro in the year 2022, to 452.054 euro in 2023. The Net Profit decreased by -197.238 euro, from 197.838 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorella S.r.l. - CUI 2388163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.374 145.928 188.773 199.892 291.458 307.646 320.914 311.804 399.312 396.873
Current Assets 337.931 361.676 398.853 581.827 356.445 481.418 446.367 495.931 753.242 506.502
Inventories 149.772 104.257 114.356 158.470 268.382 274.262 251.963 255.855 356.104 365.818
Receivables 160.531 208.082 148.570 217.079 62.134 56.765 167.302 174.428 257.007 87.715
Cash 27.629 49.338 135.927 206.278 25.929 150.391 27.103 65.648 140.131 52.969
Shareholders Funds 288.449 306.919 293.847 442.012 458.621 578.152 579.369 651.869 851.729 704.801
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 209.857 200.685 293.779 339.707 189.282 210.911 187.913 155.865 300.824 198.575
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 "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 506.502 euro in 2023 which includes Inventories of 365.818 euro, Receivables of 87.715 euro and cash availability of 52.969 euro.
The company's Equity was valued at 704.801 euro, while total Liabilities amounted to 198.575 euro. Equity decreased by -144.346 euro, from 851.729 euro in 2022, to 704.801 in 2023.

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