Financial results - LOREMA AGRICOM S.R.L.

Financial Summary - Lorema Agricom S.r.l.
Unique identification code: 20491808
Registration number: J04/35/2007
Nace: 4711
Sales - Ron
50.830
Net Profit - Ron
2.777
Employees
1
Open Account
Company Lorema Agricom S.r.l. with Fiscal Code 20491808 recorded a turnover of 2024 of 50.830, with a net profit of 2.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.311 29.975 30.868 33.312 36.402 37.546 38.552 48.801 54.538 50.830
Total Income - EUR 30.311 29.975 30.973 33.568 36.590 38.064 38.664 48.932 54.628 50.890
Total Expenses - EUR 27.478 28.338 30.083 28.859 31.590 36.175 36.527 45.330 47.892 47.678
Gross Profit/Loss - EUR 2.833 1.637 889 4.709 5.000 1.889 2.136 3.602 6.736 3.212
Net Profit/Loss - EUR 1.924 1.038 580 4.373 4.634 1.634 1.914 3.138 6.244 2.777
Employees 2 2 2 1 1 1 2 2 1 1
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 -6.3%, from 54.538 euro in the year 2023, to 50.830 euro in 2024. The Net Profit decreased by -3.432 euro, from 6.244 euro in 2023, to 2.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorema Agricom S.r.l. - CUI 20491808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360 1.346 1.324 1.299 1.274 0 0 0 0 0
Current Assets 3.299 3.275 3.358 5.038 5.674 6.063 7.856 9.019 12.440 13.625
Inventories 2.431 2.418 2.862 3.089 2.823 2.662 2.663 3.625 3.471 3.623
Receivables 0 0 0 0 0 6 0 0 0 158
Cash 867 858 496 1.949 2.850 3.395 5.193 5.393 8.969 9.844
Shareholders Funds -505 538 1.108 5.461 5.775 5.231 7.030 8.162 11.349 12.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.164 4.084 3.574 876 1.173 832 826 857 1.090 1.572
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.625 euro in 2024 which includes Inventories of 3.623 euro, Receivables of 158 euro and cash availability of 9.844 euro.
The company's Equity was valued at 12.053 euro, while total Liabilities amounted to 1.572 euro. Equity increased by 767 euro, from 11.349 euro in 2023, to 12.053 in 2024.

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