Financial results - LOREXAN S.R.L.

Financial Summary - Lorexan S.r.l.
Unique identification code: 14260027
Registration number: J26/777/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lorexan S.r.l. with Fiscal Code 14260027 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.346 17.447 17.302 14.011 15.551 10.282 13.068 9.735 0 0
Total Income - EUR 15.406 17.475 17.302 14.011 15.551 11.547 13.068 9.735 0 0
Total Expenses - EUR 15.681 17.692 18.248 16.651 18.196 13.484 16.258 11.668 0 0
Gross Profit/Loss - EUR -275 -217 -946 -2.640 -2.644 -1.936 -3.190 -1.933 0 0
Net Profit/Loss - EUR -735 -566 -1.119 -2.780 -2.800 -2.039 -3.321 -2.030 0 0
Employees 1 1 1 1 1 1 1 1 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

Check the financial reports for the company - Lorexan S.r.l.

Rating financiar

Financial Rating -
LOREXAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lorexan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lorexan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lorexan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lorexan S.r.l. - CUI 14260027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.808 27.399 25.747 22.686 20.979 17.436 13.756 6.376 6.356 6.321
Inventories 10.800 9.252 10.966 10.060 10.036 9.302 8.149 0 0 0
Receivables 14.569 16.211 13.940 11.554 10.598 7.244 5.422 6.131 6.112 6.078
Cash 2.439 1.936 841 1.071 346 891 185 245 244 243
Shareholders Funds 21.901 21.112 19.636 16.496 13.377 11.084 7.517 5.510 5.494 5.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.907 6.287 6.111 6.190 7.603 6.353 6.239 865 863 858
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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.078 euro and cash availability of 243 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 858 euro.

Risk Reports Prices

Reviews - Lorexan S.r.l.

Comments - Lorexan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.