Company Lorenzo Grup Srl with Fiscal Code 12474393
recorded a turnover of 2024 of
1.257.389,
with a net profit of
-144.830
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorenzo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.997.204
2.648.368
2.285.866
2.468.046
2.003.385
1.464.059
1.699.546
1.549.870
1.423.507
1.257.389
Total Income - EUR
3.321.841
2.876.893
2.738.732
2.713.222
2.264.163
2.064.115
1.907.733
1.959.847
1.900.021
1.494.850
Total Expenses - EUR
4.165.864
3.285.708
2.627.198
2.785.282
2.611.133
1.461.344
2.248.295
2.250.935
2.170.521
1.639.681
Gross Profit/Loss - EUR
-844.023
-408.815
111.534
-72.060
-346.970
602.771
-340.562
-291.088
-270.499
-144.830
Net Profit/Loss - EUR
-844.023
-408.815
111.534
-72.060
-346.970
600.266
-340.562
-291.088
-270.499
-144.830
Employees
18
17
17
16
16
14
11
10
11
10
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 -11.2%, from 1.423.507 euro in the year 2023, to 1.257.389 euro in 2024.
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Prob. of insolvency - Lorenzo Grup Srl
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Financial Reports - Lorenzo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorenzo Grup Srl - CUI 12474393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.670
140.883
134.276
138.242
110.278
105.632
68.854
33.060
29.255
8.786
Current Assets
1.853.564
1.940.752
1.976.156
2.273.128
2.109.092
1.945.328
1.725.540
1.635.705
1.357.788
1.276.445
Inventories
838.913
835.269
730.202
947.379
869.817
845.088
856.269
689.846
708.438
603.383
Receivables
882.396
954.482
1.027.292
1.094.551
993.948
857.647
653.160
732.829
637.302
664.084
Cash
132.255
151.002
218.662
231.197
245.327
242.593
216.112
213.031
12.047
8.979
Shareholders Funds
-995.499
-1.394.162
-1.259.037
-1.307.991
-1.629.630
-998.470
-1.316.890
-1.612.064
-1.877.675
-2.375.825
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
2.892.491
3.481.771
3.373.056
3.723.270
3.854.091
3.055.457
3.115.570
3.285.532
3.269.798
3.662.751
Income in Advance
1.254
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.276.445 euro in 2024 which includes Inventories of
603.383 euro, Receivables of
664.084 euro and cash availability of
8.979 euro.
The company's Equity was valued at
-2.375.825 euro, while total Liabilities amounted to
3.662.751 euro.
Equity decreased by -508.644 euro, from -1.877.675 euro in 2023, to -2.375.825 in 2024.
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