Financial results - LORENA SRL

Financial Summary - Lorena Srl
Unique identification code: 4162510
Registration number: J15/1011/1993
Nace: 3832
Sales - Ron
463.077
Net Profit - Ron
283
Employees
21
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Company Lorena Srl with Fiscal Code 4162510 recorded a turnover of 2024 of 463.077, with a net profit of 283 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.073 307.406 465.664 569.839 562.065 431.072 623.285 696.688 379.579 463.077
Total Income - EUR 282.542 311.045 465.664 571.454 592.208 431.072 642.086 703.623 444.879 475.501
Total Expenses - EUR 291.526 255.735 378.948 454.986 486.078 358.133 489.661 570.047 524.176 461.288
Gross Profit/Loss - EUR -8.983 55.310 86.716 116.468 106.130 72.940 152.425 133.576 -79.297 14.213
Net Profit/Loss - EUR -8.983 50.748 73.481 110.754 100.208 68.629 146.160 126.681 -81.881 283
Employees 16 13 13 12 33 31 29 23 23 21
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 22.7%, from 379.579 euro in the year 2023, to 463.077 euro in 2024. The Net Profit increased by 283 euro, from 0 euro in 2023, to 283 in the last year.
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 - Lorena Srl - CUI 4162510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.838 138.164 137.553 99.721 153.169 151.950 174.987 236.244 288.068 286.479
Current Assets 332.155 340.181 357.833 434.184 478.328 493.139 490.978 279.556 189.924 182.625
Inventories 11.238 18.733 29.632 31.836 15.971 14.460 28.344 22.486 25.327 31.928
Receivables 178.643 192.944 182.298 225.469 287.406 308.530 278.362 211.504 145.519 142.223
Cash 142.274 128.505 145.903 176.879 174.950 170.149 184.273 45.566 19.078 8.474
Shareholders Funds 247.129 359.275 422.067 490.575 506.305 527.927 538.552 395.593 301.340 299.938
Social Capital 1.846 1.827 1.796 1.762 1.729 1.696 1.659 1.659 1.654 1.644
Debts 178.864 119.070 73.319 43.331 125.191 117.162 127.414 120.208 176.652 169.165
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.625 euro in 2024 which includes Inventories of 31.928 euro, Receivables of 142.223 euro and cash availability of 8.474 euro.
The company's Equity was valued at 299.938 euro, while total Liabilities amounted to 169.165 euro. Equity increased by 283 euro, from 301.340 euro in 2023, to 299.938 in 2024.

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