Company Lorex Com S.r.l. with Fiscal Code 3875434
recorded a turnover of 2024 of
11.987,
with a net profit of
8.186
and having an average number of employees of
- .
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 -
Lorex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.029
164.486
172.181
178.751
185.893
171.966
178.325
12.091
26.152
11.987
Total Income - EUR
149.392
164.486
172.181
178.751
188.738
171.966
181.054
13.318
26.152
13.203
Total Expenses - EUR
145.743
161.676
170.905
178.878
183.597
172.088
176.122
4.925
24.980
4.882
Gross Profit/Loss - EUR
3.649
2.810
1.276
-127
5.141
-122
4.932
8.393
1.172
8.321
Net Profit/Loss - EUR
3.649
2.810
1.276
-3.515
3.276
-3.382
3.142
8.257
1.172
8.186
Employees
3
3
3
3
2
4
2
1
1
0
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 -53.9%, from 26.152 euro in the year 2023, to 11.987 euro in 2024.
The Net Profit increased by 7.021 euro, from 1.172 euro in 2023, to 8.186 in the last year.
Check the financial reports for the company - Lorex Com S.r.l.
Financial Rating - LOREX COM S.R.L.
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Financial Rating
Payment Limits - Lorex Com S.r.l.
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Prob. of insolvency - Lorex Com S.r.l.
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Insolvency Probability
Financial Reports - Lorex Com S.r.l.
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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 3875434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.460
11.212
9.965
8.743
7.555
8.411
7.247
7.270
7.248
7.207
Current Assets
6.233
6.555
7.784
8.844
9.918
8.508
9.514
17.290
2.473
17.141
Inventories
4.909
5.911
6.093
5.405
6.222
5.200
5.969
7.319
0
7.256
Receivables
245
242
238
1.735
0
1.670
0
0
167
0
Cash
1.080
402
1.452
1.704
3.696
1.639
3.545
9.971
2.306
9.885
Shareholders Funds
-16.577
-13.598
-12.092
-15.385
-11.811
-14.801
-11.330
10.560
-13.302
10.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.271
31.365
29.840
32.972
29.284
31.720
28.091
14.000
23.022
13.880
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
17.141 euro in 2024 which includes Inventories of
7.256 euro, Receivables of
0 euro and cash availability of
9.885 euro.
The company's Equity was valued at
10.469 euro, while total Liabilities amounted to
13.880 euro.
Equity increased by 23.696 euro, from -13.302 euro in 2023, to 10.469 in 2024.
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