Company Lorena Company Product S.r.l. with Fiscal Code 17647193
recorded a turnover of 2024 of
110.251,
with a net profit of
24.072
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorena Company Product S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.334
61.796
88.448
89.045
76.561
76.465
81.659
95.877
110.387
110.251
Total Income - EUR
53.334
61.796
88.448
89.358
76.772
76.520
81.659
95.877
110.387
110.251
Total Expenses - EUR
38.699
50.860
60.039
64.080
65.114
57.745
67.308
72.915
97.330
83.940
Gross Profit/Loss - EUR
14.635
10.935
28.410
25.278
11.658
18.775
14.351
22.962
13.057
26.311
Net Profit/Loss - EUR
12.977
10.318
27.525
24.384
10.890
18.010
13.551
22.022
12.121
24.072
Employees
4
5
5
6
5
3
4
4
5
4
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 0.4%, from 110.387 euro in the year 2023, to 110.251 euro in 2024.
The Net Profit increased by 12.018 euro, from 12.121 euro in 2023, to 24.072 in the last year.
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Financial Reports - Lorena Company Product S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorena Company Product S.r.l. - CUI 17647193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.953
3.689
3.437
3.187
16.085
11.182
7.452
2.933
916
3.482
Current Assets
19.991
21.832
28.974
25.533
26.757
42.455
16.760
27.601
23.523
48.018
Inventories
3.816
6.176
4.746
2.121
1.773
2.077
2.130
4.564
6.906
6.757
Receivables
8.551
3.824
4.667
5.045
5.743
5.123
2.705
17.420
2.566
20.403
Cash
7.623
11.832
19.561
18.367
19.241
35.255
11.924
5.617
14.051
20.858
Shareholders Funds
-3.225
7.125
27.578
24.436
34.852
46.761
16.526
22.260
15.411
25.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.169
18.395
4.833
4.285
7.989
6.876
7.686
8.275
9.028
26.176
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.018 euro in 2024 which includes Inventories of
6.757 euro, Receivables of
20.403 euro and cash availability of
20.858 euro.
The company's Equity was valued at
25.324 euro, while total Liabilities amounted to
26.176 euro.
Equity increased by 9.999 euro, from 15.411 euro in 2023, to 25.324 in 2024.
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