Financial results - LORENTI-LUX SRL

Financial Summary - Lorenti-Lux Srl
Unique identification code: 13855620
Registration number: J2001000121281
Nace: 4933
Sales - Ron
9.499
Net Profit - Ron
38
Employees
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Company Lorenti-Lux Srl with Fiscal Code 13855620 recorded a turnover of 2024 of 9.499, with a net profit of 38 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorenti-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.571 6.464 5.104 5.011 8.498 8.037 3.543 11.050 12.865 9.499
Total Income - EUR 8.571 6.464 5.104 5.011 8.498 8.037 5.722 11.050 12.865 9.506
Total Expenses - EUR 8.998 6.754 3.335 3.274 1.139 2.265 4.827 5.570 10.484 9.460
Gross Profit/Loss - EUR -427 -290 1.769 1.737 7.360 5.772 894 5.481 2.381 46
Net Profit/Loss - EUR -486 -333 1.569 1.540 7.103 5.531 788 5.148 2.741 38
Employees 3 2 1 2 0 0 0 0 0 0
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 -25.7%, from 12.865 euro in the year 2023, to 9.499 euro in 2024. The Net Profit decreased by -2.687 euro, from 2.741 euro in 2023, to 38 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 - Lorenti-Lux Srl - CUI 13855620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.636 18.446 18.134 17.801 17.456 17.125 16.746 16.798 16.747 16.053
Current Assets 10.572 3.879 6.710 6.587 2.832 3.893 2.647 8.283 3.323 829
Inventories 4 134 131 129 0 0 0 125 125 0
Receivables 1.498 1.515 1.595 1.565 1.813 1.898 1.689 3.099 2.388 315
Cash 9.070 2.230 4.984 4.893 1.018 1.994 957 5.060 810 514
Shareholders Funds -25.050 -24.646 -22.660 -22.244 -7.317 -1.647 -823 4.323 10.856 10.476
Social Capital 3.615 3.578 3.518 3.453 3.386 3.322 3.249 3.259 3.249 3.231
Debts 54.257 46.971 47.504 46.632 27.605 22.665 20.215 20.758 9.213 6.406
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829 euro in 2024 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 514 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 6.406 euro. Equity decreased by -320 euro, from 10.856 euro in 2023, to 10.476 in 2024.

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