Financial results - LORERO GARDEN SRL

Financial Summary - Lorero Garden Srl
Unique identification code: 25583490
Registration number: J35/1122/2009
Nace: 8130
Sales - Ron
6.894
Net Profit - Ron
522
Employees
1
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Company Lorero Garden Srl with Fiscal Code 25583490 recorded a turnover of 2024 of 6.894, with a net profit of 522 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorero Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.112 950 8.266 2.269 7.760 12.823 4.457 5.822 15.173 6.894
Total Income - EUR 5.112 950 8.266 2.269 7.760 12.823 4.457 5.822 15.173 6.896
Total Expenses - EUR 5.445 2.342 3.616 1.861 5.137 7.215 1.506 3.264 12.235 6.277
Gross Profit/Loss - EUR -333 -1.392 4.650 409 2.623 5.607 2.951 2.558 2.938 620
Net Profit/Loss - EUR -486 -1.421 4.402 340 2.390 5.258 2.833 2.409 2.492 522
Employees 0 0 0 0 0 1 1 1 1 1
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 -54.3%, from 15.173 euro in the year 2023, to 6.894 euro in 2024. The Net Profit decreased by -1.955 euro, from 2.492 euro in 2023, to 522 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 - Lorero Garden Srl - CUI 25583490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.130 2.006 6.050 2.494 2.659 7.865 10.516 13.161 9.575 10.107
Inventories 582 736 38 0 0 0 0 0 0 0
Receivables 494 1.053 302 393 449 256 224 1.035 668 1.026
Cash 54 217 5.709 2.100 2.210 7.610 10.292 12.126 8.907 9.080
Shareholders Funds -3.430 -4.772 -289 57 2.446 7.657 10.320 12.762 9.150 9.621
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.560 6.778 6.339 2.437 213 208 195 399 425 485
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026 euro and cash availability of 9.080 euro.
The company's Equity was valued at 9.621 euro, while total Liabilities amounted to 485 euro. Equity increased by 523 euro, from 9.150 euro in 2023, to 9.621 in 2024.

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