Financial results - LORES SANITARY SRL

Financial Summary - Lores Sanitary Srl
Unique identification code: 28922736
Registration number: J23/1978/2011
Nace: 4673
Sales - Ron
1.389.416
Net Profit - Ron
86.184
Employees
11
Open Account
Company Lores Sanitary Srl with Fiscal Code 28922736 recorded a turnover of 2024 of 1.389.416, with a net profit of 86.184 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lores Sanitary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.610.217 2.321.200 2.642.408 2.306.601 1.566.652 1.387.499 1.231.302 1.059.602 1.231.652 1.389.416
Total Income - EUR 1.882.565 2.429.617 2.784.778 2.443.748 1.646.563 1.722.563 1.327.738 1.201.599 1.342.426 1.504.285
Total Expenses - EUR 1.854.721 2.130.439 2.402.591 2.632.658 1.933.982 1.568.611 1.494.491 1.261.672 1.315.260 1.418.101
Gross Profit/Loss - EUR 27.844 299.178 382.187 -188.910 -287.419 153.952 -166.753 -60.073 27.166 86.184
Net Profit/Loss - EUR 27.820 245.332 320.306 -188.910 -287.419 153.952 -166.753 -60.073 27.166 86.184
Employees 16 23 26 22 17 11 9 9 9 11
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 13.4%, from 1.231.652 euro in the year 2023, to 1.389.416 euro in 2024. The Net Profit increased by 59.170 euro, from 27.166 euro in 2023, to 86.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lores Sanitary Srl - CUI 28922736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.552 140.323 145.366 161.400 134.510 116.686 102.094 92.006 86.875 115.931
Current Assets 2.370.211 4.038.331 3.745.437 3.201.705 2.385.195 1.886.823 1.756.182 1.771.267 1.729.845 1.825.960
Inventories 1.314.441 2.738.903 2.443.094 2.023.338 1.721.846 1.347.280 1.167.858 1.162.248 1.030.076 1.170.099
Receivables 791.048 1.233.904 1.221.328 1.020.423 631.704 477.257 522.096 488.801 545.666 617.824
Cash 264.722 65.524 81.014 157.945 31.645 62.286 66.228 120.218 154.103 38.037
Shareholders Funds -153.073 93.820 412.538 216.057 -101.230 54.642 -111.096 -171.514 -143.857 -134.097
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 2.713.392 4.101.625 3.489.344 3.147.049 2.620.980 1.948.867 1.969.372 2.035.024 1.962.749 2.079.677
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.960 euro in 2024 which includes Inventories of 1.170.099 euro, Receivables of 617.824 euro and cash availability of 38.037 euro.
The company's Equity was valued at -134.097 euro, while total Liabilities amounted to 2.079.677 euro. Equity increased by 8.956 euro, from -143.857 euro in 2023, to -134.097 in 2024.

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