Financial results - LOREXIM GEO SRL

Financial Summary - Lorexim Geo Srl
Unique identification code: 14800402
Registration number: J2002007275403
Nace: 1611
Sales - Ron
27.888
Net Profit - Ron
661
Employees
2
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Company Lorexim Geo Srl with Fiscal Code 14800402 recorded a turnover of 2024 of 27.888, with a net profit of 661 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorexim Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.225 16.657 16.959 12.578 9.585 18.344 18.026 27.258 28.021 27.888
Total Income - EUR 19.351 18.370 25.001 13.281 10.217 20.280 16.955 27.060 28.021 27.895
Total Expenses - EUR 17.124 17.308 24.039 12.707 9.992 19.583 16.605 25.819 24.718 26.956
Gross Profit/Loss - EUR 2.227 1.061 963 574 225 697 350 1.241 3.303 940
Net Profit/Loss - EUR 1.620 873 793 448 129 514 186 987 3.045 661
Employees 3 2 2 1 1 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 0.1%, from 28.021 euro in the year 2023, to 27.888 euro in 2024. The Net Profit decreased by -2.367 euro, from 3.045 euro in 2023, to 661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorexim Geo Srl - CUI 14800402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.810 21.682 20.945 22.746 21.920 24.609 23.362 55.141 54.546 52.825
Current Assets 3.501 3.835 11.498 9.273 11.239 5.473 7.231 3.468 7.090 4.568
Inventories 1.138 2.934 11.058 8.399 8.759 2.743 1.611 0 186 0
Receivables 1.593 492 360 372 999 2.287 5.463 3.221 2.977 4.277
Cash 770 409 81 501 1.481 443 157 247 3.928 290
Shareholders Funds 13.317 14.086 14.640 14.820 14.662 14.897 14.753 15.786 18.783 19.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.994 11.431 17.803 17.199 18.498 15.185 15.841 37.145 39.417 37.451
Income in Advance 0 0 0 0 0 0 0 5.678 3.437 603
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.277 euro and cash availability of 290 euro.
The company's Equity was valued at 19.339 euro, while total Liabilities amounted to 37.451 euro. Equity increased by 661 euro, from 18.783 euro in 2023, to 19.339 in 2024. The Debt Ratio was 65.3% in the year 2024.

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