Financial results - LOREX CAR SRL

Financial Summary - Lorex Car Srl
Unique identification code: 10358058
Registration number: J30/174/1998
Nace: 4520
Sales - Ron
85.545
Net Profit - Ron
684
Employees
4
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Company Lorex Car Srl with Fiscal Code 10358058 recorded a turnover of 2024 of 85.545, with a net profit of 684 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorex Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.842 93.471 113.644 111.600 73.988 44.177 41.865 72.234 80.585 85.545
Total Income - EUR 96.898 94.249 116.371 113.173 74.528 44.369 41.865 72.234 83.380 85.685
Total Expenses - EUR 96.665 101.976 113.962 107.921 78.748 61.969 51.085 55.956 81.981 83.234
Gross Profit/Loss - EUR 233 -7.728 2.409 5.252 -4.219 -17.600 -9.220 16.278 1.399 2.452
Net Profit/Loss - EUR 179 -8.683 757 4.119 -4.965 -18.014 -9.638 15.555 565 684
Employees 7 7 7 8 7 6 4 3 4 4
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 6.8%, from 80.585 euro in the year 2023, to 85.545 euro in 2024. The Net Profit increased by 122 euro, from 565 euro in 2023, to 684 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 - Lorex Car Srl - CUI 10358058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.349 3.456 1.991 3.503 1.532 397 1.250 4.461 4.842 4.707
Current Assets 23.235 12.052 19.920 22.291 28.827 43.015 45.671 46.626 25.564 6.864
Inventories 13.693 10.686 12.465 11.536 14.801 36.038 39.769 34.726 19.866 6.307
Receivables 7.376 3.552 5.275 5.804 11.052 6.978 5.741 5.841 3.637 510
Cash 2.166 -2.187 2.180 4.950 2.975 -1 161 6.059 2.060 46
Shareholders Funds 1.411 -7.286 -6.406 -2.169 -7.092 -24.972 -34.056 -18.607 -17.986 -17.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.806 23.199 28.715 27.962 37.452 68.621 81.033 69.749 48.447 28.828
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.864 euro in 2024 which includes Inventories of 6.307 euro, Receivables of 510 euro and cash availability of 46 euro.
The company's Equity was valued at -17.201 euro, while total Liabilities amounted to 28.828 euro. Equity increased by 684 euro, from -17.986 euro in 2023, to -17.201 in 2024.

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