Financial results - LORENTINA 2102 SRL

Financial Summary - Lorentina 2102 Srl
Unique identification code: 18104063
Registration number: J15/1137/2005
Nace: 8622
Sales - Ron
892.921
Net Profit - Ron
140.884
Employee
42
The most important financial indicators for the company Lorentina 2102 Srl - Unique Identification Number 18104063: sales in 2023 was 892.921 euro, registering a net profit of 140.884 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorentina 2102 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.277 223.888 313.242 351.560 426.224 520.958 553.847 792.515 888.471 892.921
Total Income - EUR 152.277 223.888 351.985 351.806 427.179 521.126 565.569 800.112 897.578 923.527
Total Expenses - EUR 199.158 202.244 279.273 308.305 288.055 335.058 355.133 476.746 615.540 764.000
Gross Profit/Loss - EUR -46.881 21.644 72.712 43.501 139.123 186.068 210.437 323.366 282.038 159.526
Net Profit/Loss - EUR -46.881 15.350 66.935 32.366 134.851 180.858 206.207 317.181 273.305 140.884
Employees 21 22 23 26 26 31 32 38 39 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 888.471 euro in the year 2022, to 892.921 euro in 2023. The Net Profit decreased by -131.592 euro, from 273.305 euro in 2022, to 140.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorentina 2102 Srl - CUI 18104063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 44.517 53.550 50.224 78.223 68.092 122.106 111.588 266.073
Current Assets 65.759 86.686 111.876 108.719 176.392 260.166 330.104 337.833 295.637 157.698
Inventories 0 0 7.811 0 0 0 338 0 0 0
Receivables 10.715 17.010 18.286 26.452 36.430 71.639 43.643 12.882 248.364 133.114
Cash 55.044 69.676 85.780 82.267 139.962 188.526 286.123 324.951 47.272 24.584
Shareholders Funds -35.364 -20.309 48.684 80.226 168.150 297.195 370.926 418.512 284.509 152.054
Social Capital 10.151 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 101.123 106.996 107.709 82.043 58.466 41.257 30.009 41.488 122.716 109.427
Income in Advance 0 0 0 0 0 0 0 0 0 162.290
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.114 euro and cash availability of 24.584 euro.
The company's Equity was valued at 152.054 euro, while total Liabilities amounted to 109.427 euro. Equity decreased by -131.592 euro, from 284.509 euro in 2022, to 152.054 in 2023. The Debt Ratio was 25.8% in the year 2023.

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