Financial results - LORERI SERVICE SRL

Financial Summary - Loreri Service Srl
Unique identification code: 24374657
Registration number: J2008003067358
Nace: 9531
Sales - Ron
9.919
Net Profit - Ron
-2.315
Employees
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Company Loreri Service Srl with Fiscal Code 24374657 recorded a turnover of 2024 of 9.919, with a net profit of -2.315 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreri Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.318 11.764 7.754 8.301 11.103 18.716 20.841 20.311 19.410 9.919
Total Income - EUR 15.318 11.764 7.754 8.301 11.103 18.716 20.841 20.311 19.410 9.919
Total Expenses - EUR 20.240 6.840 3.726 4.571 4.195 4.585 8.529 7.930 12.166 12.234
Gross Profit/Loss - EUR -4.922 4.923 4.028 3.731 6.908 14.131 12.312 12.381 7.244 -2.315
Net Profit/Loss - EUR -5.382 4.592 3.795 3.481 6.575 13.570 11.687 11.863 6.065 -2.315
Employees 1 1 0 0 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 -48.6%, from 19.410 euro in the year 2023, to 9.919 euro in 2024. The Net Profit decreased by -6.031 euro, from 6.065 euro in 2023, to 0 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 - Loreri Service Srl - CUI 24374657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 681 523 370 223 651 239 0 0 0
Current Assets 10.193 14.231 17.806 21.133 27.460 40.096 51.385 63.507 23.772 21.328
Inventories 2.267 0 0 0 0 283 0 0 0 0
Receivables 313 396 0 0 0 0 0 0 0 0
Cash 7.612 13.835 17.806 21.133 27.460 39.813 51.385 63.507 23.772 21.328
Shareholders Funds 10.277 14.764 18.309 21.454 27.613 40.660 51.445 63.468 23.489 21.043
Social Capital 15.649 10.163 14.505 17.964 42 41 40 41 40 40
Debts 754 148 20 49 69 87 179 40 283 285
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.328 euro.
The company's Equity was valued at 21.043 euro, while total Liabilities amounted to 285 euro. Equity decreased by -2.315 euro, from 23.489 euro in 2023, to 21.043 in 2024.

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