Financial results - LOREX COM S.R.L.

Financial Summary - Lorex Com S.r.l.
Unique identification code: 2008019
Registration number: J27/1556/1991
Nace: 1431
Sales - Ron
19.126
Net Profit - Ron
713
Employees
1
Open Account
Company Lorex Com S.r.l. with Fiscal Code 2008019 recorded a turnover of 2024 of 19.126, with a net profit of 713 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.349 41.167 35.336 26.242 20.289 11.644 11.337 30.210 30.879 19.126
Total Income - EUR 61.307 33.765 33.100 26.233 146.749 25.568 14.488 43.703 35.292 28.417
Total Expenses - EUR 59.847 42.922 71.663 52.312 55.257 24.445 27.931 42.288 34.062 27.481
Gross Profit/Loss - EUR 1.460 -9.157 -38.562 -26.078 91.492 1.123 -13.443 1.414 1.230 936
Net Profit/Loss - EUR 249 -9.569 -38.916 -26.343 90.025 886 -13.548 1.018 917 713
Employees 5 5 3 3 3 2 2 2 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 -37.7%, from 30.879 euro in the year 2023, to 19.126 euro in 2024. The Net Profit decreased by -199 euro, from 917 euro in 2023, to 713 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 Com S.r.l. - CUI 2008019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.319 52.012 51.604 51.591 18.576 11.111 3.909 932 11.981 10.169
Current Assets 71.183 72.612 51.738 49.426 35.421 33.817 33.502 32.956 21.518 20.435
Inventories 65.192 65.212 44.231 40.361 31.775 28.161 30.357 23.037 11.983 15.950
Receivables 5.751 7.283 4.275 5.588 3.050 1.491 2.965 8.465 3.017 751
Cash 240 117 3.232 3.477 596 4.165 180 1.455 6.518 3.734
Shareholders Funds 656 -8.920 -47.684 -73.152 18.290 18.829 4.864 5.896 6.796 7.658
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 117.846 133.543 152.028 174.169 35.707 26.099 32.547 27.991 26.704 22.946
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.435 euro in 2024 which includes Inventories of 15.950 euro, Receivables of 751 euro and cash availability of 3.734 euro.
The company's Equity was valued at 7.658 euro, while total Liabilities amounted to 22.946 euro. Equity increased by 901 euro, from 6.796 euro in 2023, to 7.658 in 2024.

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