Financial results - LOREN CRIS SERVICE SRL

Financial Summary - Loren Cris Service Srl
Unique identification code: 36143753
Registration number: J26/784/2016
Nace: 4520
Sales - Ron
57.835
Net Profit - Ron
-644
Employees
1
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Company Loren Cris Service Srl with Fiscal Code 36143753 recorded a turnover of 2024 of 57.835, with a net profit of -644 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loren Cris Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.214 18.701 29.282 40.255 55.021 57.835
Total Income - EUR - - 8.097 2.117 8.566 21.989 32.355 43.690 57.896 60.764
Total Expenses - EUR - - 8.848 5.462 13.228 18.210 35.906 47.611 54.943 60.829
Gross Profit/Loss - EUR - - -751 -3.345 -4.662 3.779 -3.551 -3.921 2.953 -65
Net Profit/Loss - EUR - - -751 -3.345 -4.819 3.517 -3.844 -4.328 2.403 -644
Employees - - 0 0 0 1 1 1 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 increased by 5.7%, from 55.021 euro in the year 2023, to 57.835 euro in 2024. The Net Profit decreased by -2.390 euro, from 2.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loren Cris Service Srl - CUI 36143753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.407 36.810 32.225 30.298 25.941 22.922 25.200 20.991
Current Assets - - 6.445 6.556 7.794 6.208 9.647 11.744 13.626 17.089
Inventories - - 1.350 0 0 0 0 0 0 0
Receivables - - 4.508 5.529 6.001 5.099 7.221 8.364 6.089 8.087
Cash - - 587 1.027 1.793 1.109 2.427 3.379 7.537 9.002
Shareholders Funds - - -2.439 -5.739 -10.447 -6.732 -10.427 -14.816 -12.368 -12.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.610 25.031 30.210 26.654 32.872 25.346 30.006 32.813
Income in Advance - - 26.680 24.074 20.256 16.584 13.143 24.135 21.187 18.210
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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 9.002 euro.
The company's Equity was valued at -12.943 euro, while total Liabilities amounted to 32.813 euro. Equity decreased by -644 euro, from -12.368 euro in 2023, to -12.943 in 2024. The Debt Ratio was 86.2% in the year 2024.

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