Financial results - LOREX S.R.L.

Financial Summary - Lorex S.r.l.
Unique identification code: 3377987
Registration number: J40/3468/1993
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-5.758
Employees
Open Account
Company Lorex S.r.l. with Fiscal Code 3377987 recorded a turnover of 2024 of - , with a net profit of -5.758 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 181 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.081 0 0 43 0 31 101 122 101 5.758
Gross Profit/Loss - EUR -899 0 0 -43 0 -31 -101 -122 -101 -5.758
Net Profit/Loss - EUR -905 0 0 -43 0 -31 -101 -122 -101 -5.758
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LOREX S.R.L.

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Lorex S.r.l.

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Lorex 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 S.r.l. - CUI 3377987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.675 6.607 6.495 6.376 6.252 6.134 5.998 6.016 5.998 308
Current Assets 120.373 119.145 117.129 114.979 112.753 110.551 108.099 108.434 108.106 104.873
Inventories 110.591 109.464 107.611 105.636 103.591 101.627 99.373 99.681 99.379 98.824
Receivables 9.776 9.676 9.513 9.338 9.157 8.924 8.726 8.753 8.726 6.049
Cash 5 5 5 5 5 0 0 0 0 0
Shareholders Funds 16.734 16.563 16.288 15.946 15.637 15.310 14.869 14.794 14.648 8.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.314 109.189 107.336 105.409 103.368 101.375 99.228 99.657 99.456 96.373
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.873 euro in 2024 which includes Inventories of 98.824 euro, Receivables of 6.049 euro and cash availability of 0 euro.
The company's Equity was valued at 8.808 euro, while total Liabilities amounted to 96.373 euro. Equity decreased by -5.758 euro, from 14.648 euro in 2023, to 8.808 in 2024.

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