Financial results - LOREX PROD-IMPEX S.R.L.

Financial Summary - Lorex Prod-Impex S.r.l.
Unique identification code: 8622793
Registration number: J33/637/1996
Nace: 5630
Sales - Ron
53.243
Net Profit - Ron
1.569
Employees
2
Open Account
Company Lorex Prod-Impex S.r.l. with Fiscal Code 8622793 recorded a turnover of 2024 of 53.243, with a net profit of 1.569 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.361 30.459 36.755 37.142 45.832 33.098 40.833 48.563 52.207 53.243
Total Income - EUR 31.361 30.459 36.755 37.142 45.855 33.703 43.351 48.809 52.367 53.501
Total Expenses - EUR 24.960 28.196 33.610 33.383 37.038 28.180 33.848 42.869 47.083 51.685
Gross Profit/Loss - EUR 6.400 2.264 3.145 3.760 8.817 5.523 9.503 5.939 5.284 1.816
Net Profit/Loss - EUR 5.481 1.959 2.777 3.388 8.358 5.212 9.103 5.517 4.818 1.569
Employees 2 2 3 3 3 2 2 2 2 2
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 2.6%, from 52.207 euro in the year 2023, to 53.243 euro in 2024. The Net Profit decreased by -3.222 euro, from 4.818 euro in 2023, to 1.569 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 Prod-Impex S.r.l. - CUI 8622793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.729 12.641 11.434 10.308 9.219 8.292 7.407 6.852 13.301 12.615
Current Assets 3.915 6.929 2.744 4.965 7.154 5.653 6.006 4.441 4.720 7.113
Inventories 3.891 4.682 2.548 1.460 3.110 3.145 3.009 3.398 2.475 2.301
Receivables 0 0 0 1.994 782 103 0 0 382 178
Cash 24 2.247 195 1.511 3.261 2.404 2.997 1.044 1.863 4.634
Shareholders Funds -28.104 -25.858 -22.643 -18.840 -10.116 -4.713 4.495 7.998 7.309 8.540
Social Capital 45 45 44 43 42 41 40 41 121 121
Debts 45.748 45.428 36.821 34.113 26.489 18.658 8.918 3.296 10.712 11.188
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.113 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 178 euro and cash availability of 4.634 euro.
The company's Equity was valued at 8.540 euro, while total Liabilities amounted to 11.188 euro. Equity increased by 1.272 euro, from 7.309 euro in 2023, to 8.540 in 2024.

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