Company Lorena Prod Com Srl with Fiscal Code 5776909
recorded a turnover of 2024 of
4.479.386,
with a net profit of
122.212
and having an average number of employees of
20.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorena Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.888.310
4.369.292
3.789.926
3.588.676
3.635.076
3.465.519
3.919.977
4.509.680
4.686.637
4.479.386
Total Income - EUR
3.927.612
4.374.864
3.857.674
3.590.847
3.658.907
3.572.549
3.949.499
4.539.313
4.904.361
4.747.788
Total Expenses - EUR
3.779.178
4.277.141
3.808.624
3.509.819
3.543.793
3.469.909
3.832.047
4.226.347
4.773.584
4.602.257
Gross Profit/Loss - EUR
148.434
97.723
49.050
81.028
115.115
102.640
117.453
312.965
130.778
145.531
Net Profit/Loss - EUR
123.521
81.508
40.111
67.875
95.194
87.128
98.776
264.250
109.469
122.212
Employees
30
28
24
25
23
22
23
20
20
20
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 -3.9%, from 4.686.637 euro in the year 2023, to 4.479.386 euro in 2024.
The Net Profit increased by 13.354 euro, from 109.469 euro in 2023, to 122.212 in the last year.
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Financial Rating - LORENA PROD COM SRL
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Financial Reports - Lorena Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorena Prod Com Srl - CUI 5776909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254.900
279.240
272.019
237.279
314.313
288.233
245.971
312.754
278.266
302.929
Current Assets
949.514
849.781
578.104
713.566
743.320
783.719
1.028.995
1.587.281
1.573.416
1.547.153
Inventories
671.246
683.290
379.549
546.777
561.884
589.526
685.680
928.207
450.066
278.593
Receivables
270.916
153.418
137.536
155.100
153.239
162.782
149.385
139.554
134.253
158.236
Cash
7.353
13.073
61.019
11.689
28.197
31.410
193.930
519.520
989.098
1.110.323
Shareholders Funds
465.333
475.291
507.360
565.924
605.794
672.733
756.591
1.021.524
1.127.896
1.013.479
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
743.670
660.647
349.564
391.597
458.385
405.642
524.656
884.810
739.584
852.582
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.547.153 euro in 2024 which includes Inventories of
278.593 euro, Receivables of
158.236 euro and cash availability of
1.110.323 euro.
The company's Equity was valued at
1.013.479 euro, while total Liabilities amounted to
852.582 euro.
Equity decreased by -108.113 euro, from 1.127.896 euro in 2023, to 1.013.479 in 2024.
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