Financial results - LOREXIM GEO SRL

Financial Summary - Lorexim Geo Srl
Unique identification code: 14800402
Registration number: J40/7275/2002
Nace: 1610
Sales - Ron
28.021
Net Profit - Ron
3.045
Employee
2
The most important financial indicators for the company Lorexim Geo Srl - Unique Identification Number 14800402: sales in 2023 was 28.021 euro, registering a net profit of 3.045 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorexim Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.934 20.225 16.657 16.959 12.578 9.585 18.344 18.026 27.258 28.021
Total Income - EUR 13.460 19.351 18.370 25.001 13.281 10.217 20.280 16.955 27.060 28.021
Total Expenses - EUR 11.998 17.124 17.308 24.039 12.707 9.992 19.583 16.605 25.819 24.718
Gross Profit/Loss - EUR 1.462 2.227 1.061 963 574 225 697 350 1.241 3.303
Net Profit/Loss - EUR 1.074 1.620 873 793 448 129 514 186 987 3.045
Employees 3 3 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 27.258 euro in the year 2022, to 28.021 euro in 2023. The Net Profit increased by 2.061 euro, from 987 euro in 2022, to 3.045 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.185 21.810 21.682 20.945 22.746 21.920 24.609 23.362 55.141 54.546
Current Assets 2.934 3.501 3.835 11.498 9.273 11.239 5.473 7.231 3.468 7.090
Inventories 1.750 1.138 2.934 11.058 8.399 8.759 2.743 1.611 0 186
Receivables 262 1.593 492 360 372 999 2.287 5.463 3.221 2.977
Cash 921 770 409 81 501 1.481 443 157 247 3.928
Shareholders Funds 11.599 13.317 14.086 14.640 14.820 14.662 14.897 14.753 15.786 18.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.520 11.994 11.431 17.803 17.199 18.498 15.185 15.841 37.145 39.417
Income in Advance 0 0 0 0 0 0 0 0 5.678 3.437
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.090 euro in 2023 which includes Inventories of 186 euro, Receivables of 2.977 euro and cash availability of 3.928 euro.
The company's Equity was valued at 18.783 euro, while total Liabilities amounted to 39.417 euro. Equity increased by 3.045 euro, from 15.786 euro in 2022, to 18.783 in 2023. The Debt Ratio was 64.0% in the year 2023.

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