Financial results - LORENA SRL

Financial Summary - Lorena Srl
Unique identification code: 4964181
Registration number: J17/3038/1993
Nace: 4778
Sales - Ron
66.114
Net Profit - Ron
4.164
Employees
2
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Company Lorena Srl with Fiscal Code 4964181 recorded a turnover of 2024 of 66.114, with a net profit of 4.164 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.085 110.615 114.751 95.924 86.173 69.626 54.397 60.402 54.566 66.114
Total Income - EUR 110.269 111.544 121.945 103.062 106.103 80.997 62.686 62.429 60.249 74.147
Total Expenses - EUR 107.966 110.155 119.179 96.940 101.998 79.303 62.040 61.278 61.169 69.160
Gross Profit/Loss - EUR 2.303 1.389 2.766 6.122 4.105 1.694 645 1.152 -919 4.987
Net Profit/Loss - EUR 1.934 1.165 2.323 5.091 3.044 1.221 101 527 -1.522 4.164
Employees 5 5 5 5 5 4 4 3 3 2
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 21.8%, from 54.566 euro in the year 2023, to 66.114 euro in 2024. The Net Profit increased by 4.164 euro, from 0 euro in 2023, to 4.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORENA SRL

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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 4964181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.618 63.857 58.851 54.793 40.755 38.399 36.000 34.559 32.907 31.183
Current Assets 39.673 43.997 47.790 41.990 43.264 42.419 35.709 38.581 37.104 37.687
Inventories 38.493 41.157 45.511 41.687 42.906 36.070 35.134 37.503 29.552 31.058
Receivables 528 1.252 2.081 0 0 597 179 0 0 388
Cash 652 1.588 197 303 358 5.752 396 1.077 7.552 6.241
Shareholders Funds 27.696 50.255 51.779 56.067 59.606 59.697 58.474 59.183 57.481 61.324
Social Capital 241 239 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 58.595 59.456 54.862 40.715 24.413 21.122 13.235 13.957 12.529 7.645
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.687 euro in 2024 which includes Inventories of 31.058 euro, Receivables of 388 euro and cash availability of 6.241 euro.
The company's Equity was valued at 61.324 euro, while total Liabilities amounted to 7.645 euro. Equity increased by 4.164 euro, from 57.481 euro in 2023, to 61.324 in 2024.

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