Financial results - LORESTACOM SRL

Financial Summary - Lorestacom Srl
Unique identification code: 5942033
Registration number: J1994001085045
Nace: 4711
Sales - Ron
214.085
Net Profit - Ron
-21.163
Employees
3
Open Account
Company Lorestacom Srl with Fiscal Code 5942033 recorded a turnover of 2024 of 214.085, with a net profit of -21.163 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorestacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.785 176.020 171.804 164.436 176.692 284.949 199.798 184.417 222.973 214.085
Total Income - EUR 151.785 176.020 171.804 164.436 209.988 291.152 209.905 194.556 222.973 214.085
Total Expenses - EUR 155.503 182.535 178.705 169.287 172.474 277.845 204.267 187.323 223.026 229.783
Gross Profit/Loss - EUR -3.718 -6.515 -6.900 -4.851 37.514 13.306 5.638 7.233 -53 -15.698
Net Profit/Loss - EUR -3.718 -6.515 -8.446 -6.495 35.414 10.808 3.567 5.514 -2.296 -21.163
Employees 4 0 3 2 4 4 3 2 3 3
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 -3.4%, from 222.973 euro in the year 2023, to 214.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lorestacom Srl

Rating financiar

Financial Rating -
LORESTACOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lorestacom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lorestacom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lorestacom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lorestacom Srl - CUI 5942033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.978 9.694 10.085 8.553 7.067 6.263 8.938 8.669 8.348 8.007
Current Assets 37.232 22.402 10.270 9.481 56.027 16.747 22.131 27.635 16.476 27.240
Inventories 36.773 22.282 9.843 5.160 45.000 11.529 20.468 23.882 13.379 21.743
Receivables 459 65 372 2.161 7.516 590 146 405 1.137 1.681
Cash 0 56 55 2.161 3.511 4.628 1.518 3.349 1.960 3.815
Shareholders Funds -24.903 -31.165 -37.155 -42.969 -6.723 4.213 7.687 13.224 10.888 -10.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.113 63.261 57.511 61.003 69.816 18.797 23.383 23.080 13.935 45.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.240 euro in 2024 which includes Inventories of 21.743 euro, Receivables of 1.681 euro and cash availability of 3.815 euro.
The company's Equity was valued at -10.335 euro, while total Liabilities amounted to 45.582 euro. Equity decreased by -21.163 euro, from 10.888 euro in 2023, to -10.335 in 2024.

Risk Reports Prices

Reviews - Lorestacom Srl

Comments - Lorestacom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.