Financial results - LORENPAV SRL

Financial Summary - Lorenpav Srl
Unique identification code: 29221131
Registration number: J37/380/2011
Nace: 4719
Sales - Ron
65.000
Net Profit - Ron
2.158
Employees
3
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Company Lorenpav Srl with Fiscal Code 29221131 recorded a turnover of 2024 of 65.000, with a net profit of 2.158 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.350 45.089 47.838 44.252 46.654 45.226 44.372 58.024 63.604 65.000
Total Income - EUR 44.362 45.104 47.844 44.260 46.718 74.181 50.535 76.965 81.787 78.098
Total Expenses - EUR 42.541 41.038 40.161 35.664 44.301 47.610 46.016 66.330 71.568 74.695
Gross Profit/Loss - EUR 1.822 4.066 7.683 8.596 2.417 26.571 4.519 10.635 10.219 3.403
Net Profit/Loss - EUR 491 3.615 7.205 8.156 1.949 25.873 4.014 9.957 9.524 2.158
Employees 3 3 2 2 2 2 2 3 3 3
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 2.8%, from 63.604 euro in the year 2023, to 65.000 euro in 2024. The Net Profit decreased by -7.312 euro, from 9.524 euro in 2023, to 2.158 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 - Lorenpav Srl - CUI 29221131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.620 3.346 3.279 3.208 33.711 25.238 17.017 9.385 2.971 29.829
Current Assets 17.544 19.515 27.055 23.672 24.449 27.738 43.123 51.014 79.982 41.890
Inventories 15.225 18.332 20.741 22.372 21.446 22.900 36.822 46.015 38.012 34.126
Receivables 68 67 161 96 322 0 1.424 1.243 693 966
Cash 2.251 1.116 6.153 1.204 2.681 4.839 4.877 3.756 41.278 6.798
Shareholders Funds -3.811 -157 7.050 15.077 2.046 27.881 31.276 41.331 50.729 52.604
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.275 23.798 23.916 13.165 56.114 25.095 32.851 22.648 33.923 19.116
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.890 euro in 2024 which includes Inventories of 34.126 euro, Receivables of 966 euro and cash availability of 6.798 euro.
The company's Equity was valued at 52.604 euro, while total Liabilities amounted to 19.116 euro. Equity increased by 2.158 euro, from 50.729 euro in 2023, to 52.604 in 2024.

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