Financial results - LORENTINA 2102 SRL

Financial Summary - Lorentina 2102 Srl
Unique identification code: 18104063
Registration number: J2005001137159
Nace: 8622
Sales - Ron
1.112.377
Net Profit - Ron
160.110
Employees
37
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Company Lorentina 2102 Srl with Fiscal Code 18104063 recorded a turnover of 2024 of 1.112.377, with a net profit of 160.110 and having an average number of employees of 37. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorentina 2102 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.888 313.242 351.560 426.224 520.958 553.847 792.515 888.471 892.921 1.112.377
Total Income - EUR 223.888 351.985 351.806 427.179 521.126 565.569 800.112 897.578 923.527 1.151.217
Total Expenses - EUR 202.244 279.273 308.305 288.055 335.058 355.133 476.746 615.540 764.000 963.342
Gross Profit/Loss - EUR 21.644 72.712 43.501 139.123 186.068 210.437 323.366 282.038 159.526 187.874
Net Profit/Loss - EUR 15.350 66.935 32.366 134.851 180.858 206.207 317.181 273.305 140.884 160.110
Employees 22 23 26 26 31 32 38 39 42 37
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 25.3%, from 892.921 euro in the year 2023, to 1.112.377 euro in 2024. The Net Profit increased by 20.013 euro, from 140.884 euro in 2023, to 160.110 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 - Lorentina 2102 Srl - CUI 18104063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.517 53.550 50.224 78.223 68.092 122.106 111.588 266.073 264.520
Current Assets 86.686 111.876 108.719 176.392 260.166 330.104 337.833 295.637 157.698 169.350
Inventories 0 7.811 0 0 0 338 0 0 0 10.955
Receivables 17.010 18.286 26.452 36.430 71.639 43.643 12.882 248.364 133.114 118.716
Cash 69.676 85.780 82.267 139.962 188.526 286.123 324.951 47.272 24.584 39.679
Shareholders Funds -20.309 48.684 80.226 168.150 297.195 370.926 418.512 284.509 152.054 171.218
Social Capital 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 106.996 107.709 82.043 58.466 41.257 30.009 41.488 122.716 109.427 123.562
Income in Advance 0 0 0 0 0 0 0 0 162.290 139.090
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.350 euro in 2024 which includes Inventories of 10.955 euro, Receivables of 118.716 euro and cash availability of 39.679 euro.
The company's Equity was valued at 171.218 euro, while total Liabilities amounted to 123.562 euro. Equity increased by 20.013 euro, from 152.054 euro in 2023, to 171.218 in 2024. The Debt Ratio was 28.5% in the year 2024.

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