Financial results - LORENTZ SERVCOM S.R.L.

Financial Summary - Lorentz Servcom S.r.l.
Unique identification code: 16816782
Registration number: J40/16002/2004
Nace: 4637
Sales - Ron
218.158
Net Profit - Ron
56.959
Employees
Open Account
Company Lorentz Servcom S.r.l. with Fiscal Code 16816782 recorded a turnover of 2024 of 218.158, with a net profit of 56.959 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorentz Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.825 73.052 - - - - - 209.813 213.817 218.158
Total Income - EUR 61.827 73.679 - - - - - 209.838 213.818 218.198
Total Expenses - EUR 75.973 71.619 - - - - - 205.100 199.171 152.071
Gross Profit/Loss - EUR -14.146 2.060 - - - - - 4.738 14.647 66.126
Net Profit/Loss - EUR -14.146 1.323 - - - - - 2.954 12.744 56.959
Employees 3 3 - - - - - 1 1 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 increased by 2.6%, from 213.817 euro in the year 2023, to 218.158 euro in 2024. The Net Profit increased by 44.286 euro, from 12.744 euro in 2023, to 56.959 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 - Lorentz Servcom S.r.l. - CUI 16816782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.021 4.083 - - - - - 3.118 2.786 10.568
Current Assets 75.894 88.026 - - - - - 197.317 109.183 97.388
Inventories 38.254 40.118 - - - - - 39.500 4.361 2.485
Receivables 30.623 29.357 - - - - - 126.957 44.020 16.181
Cash 7.017 18.551 - - - - - 30.860 60.801 78.723
Shareholders Funds -40.646 -38.908 - - - - - 57.676 70.246 98.519
Social Capital 45 45 - - - - - 41 40 40
Debts 131.722 131.177 - - - - - 142.904 41.868 9.436
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.388 euro in 2024 which includes Inventories of 2.485 euro, Receivables of 16.181 euro and cash availability of 78.723 euro.
The company's Equity was valued at 98.519 euro, while total Liabilities amounted to 9.436 euro. Equity increased by 28.666 euro, from 70.246 euro in 2023, to 98.519 in 2024.

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