Financial results - LORESTACOM SRL

Financial Summary - Lorestacom Srl
Unique identification code: 5942033
Registration number: J1994001085045
Nace: 4711
Sales - Ron
222.973
Net Profit - Ron
-2.296
Employee
3
The most important financial indicators for the company Lorestacom Srl - Unique Identification Number 5942033: sales in 2023 was 222.973 euro, registering a net profit of -2.296 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron120K152K176K172K164K177K285K200K184K223K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorestacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.313 151.785 176.020 171.804 164.436 176.692 284.949 199.798 184.417 222.973
Total Income - EUR 120.313 151.785 176.020 171.804 164.436 209.988 291.152 209.905 194.556 222.973
Total Expenses - EUR 122.052 155.503 182.535 178.705 169.287 172.474 277.845 204.267 187.323 223.026
Gross Profit/Loss - EUR -1.739 -3.718 -6.515 -6.900 -4.851 37.514 13.306 5.638 7.233 -53
Net Profit/Loss - EUR -1.739 -3.718 -6.515 -8.446 -6.495 35.414 10.808 3.567 5.514 -2.296
Employees 3 4 0 3 2 4 4 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 184.417 euro in the year 2022, to 222.973 euro in 2023. The Net Profit decreased by -5.497 euro, from 5.514 euro in 2022, to 0 in the last year.
Sales - Ron120K152K176K172K164K177K285K200K184K223K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K-3.7K-6.5K-8.4K-6.5K35K11K3.6K5.5K-2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees340324432320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorestacom Srl - CUI 5942033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.178 4.978 9.694 10.085 8.553 7.067 6.263 8.938 8.669 8.348
Current Assets 30.830 37.232 22.402 10.270 9.481 56.027 16.747 22.131 27.635 16.476
Inventories 30.794 36.773 22.282 9.843 5.160 45.000 11.529 20.468 23.882 13.379
Receivables 7 459 65 372 2.161 7.516 590 146 405 1.137
Cash 29 0 56 55 2.161 3.511 4.628 1.518 3.349 1.960
Shareholders Funds -21.010 -24.903 -31.165 -37.155 -42.969 -6.723 4.213 7.687 13.224 10.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.017 67.113 63.261 57.511 61.003 69.816 18.797 23.383 23.080 13.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.476 euro in 2023 which includes Inventories of 13.379 euro, Receivables of 1.137 euro and cash availability of 1.960 euro.
The company's Equity was valued at 10.888 euro, while total Liabilities amounted to 13.935 euro. Equity decreased by -2.296 euro, from 13.224 euro in 2022, to 10.888 in 2023.

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