Company Lorex Trading Grup Srl with Fiscal Code 15754045
recorded a turnover of 2024 of
714.487,
with a net profit of
68.688
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorex Trading Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
27.132
94.934
148.053
320.508
459.729
714.487
Total Income - EUR
0
0
0
0
45.045
97.034
148.081
320.679
460.636
716.008
Total Expenses - EUR
272
278
276
307
42.702
94.940
105.667
253.442
416.382
633.116
Gross Profit/Loss - EUR
-272
-278
-276
-307
2.343
2.094
42.414
67.238
44.254
82.892
Net Profit/Loss - EUR
-272
-278
-276
-307
1.765
1.167
40.933
64.031
40.581
68.688
Employees
0
0
0
0
2
1
2
3
3
3
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 56.3%, from 459.729 euro in the year 2023, to 714.487 euro in 2024.
The Net Profit increased by 28.334 euro, from 40.581 euro in 2023, to 68.688 in the last year.
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Financial Reports - Lorex Trading Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorex Trading Grup Srl - CUI 15754045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83
82
81
80
2.930
9.311
7.080
5.256
44.859
38.161
Current Assets
14.158
14.025
13.840
13.645
55.457
80.872
92.027
82.791
118.531
215.702
Inventories
12.083
11.960
11.757
11.541
48.188
66.954
62.746
45.525
63.682
91.601
Receivables
2.074
2.064
2.082
2.102
6.836
7.312
23.116
24.093
30.804
40.681
Cash
1
1
1
1
433
6.605
6.165
13.173
24.045
83.419
Shareholders Funds
-78.065
-77.548
-76.511
-75.414
-72.189
-69.653
-27.175
36.771
77.240
145.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.306
91.655
90.433
89.138
130.576
159.836
126.282
71.894
80.425
104.259
Income in Advance
0
0
0
0
0
0
0
0
5.725
4.321
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.702 euro in 2024 which includes Inventories of
91.601 euro, Receivables of
40.681 euro and cash availability of
83.419 euro.
The company's Equity was valued at
145.497 euro, while total Liabilities amounted to
104.259 euro.
Equity increased by 68.688 euro, from 77.240 euro in 2023, to 145.497 in 2024.
The Debt Ratio was 41.0% in the year 2024.
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