Financial results - LOREXIMVAS SERV S.R.L.

Financial Summary - Loreximvas Serv S.r.l.
Unique identification code: 31237148
Registration number: J2013000133153
Nace: 9531
Sales - Ron
32.115
Net Profit - Ron
8.976
Employees
3
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Company Loreximvas Serv S.r.l. with Fiscal Code 31237148 recorded a turnover of 2024 of 32.115, with a net profit of 8.976 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.629 6.872 7.268 7.802 9.518 9.260 11.550 15.899 19.129 32.115
Total Income - EUR 6.650 6.872 7.268 7.803 9.518 9.260 11.550 15.899 41.391 59.266
Total Expenses - EUR 8.761 10.440 13.454 14.663 18.021 22.174 26.241 34.265 47.220 49.698
Gross Profit/Loss - EUR -2.112 -3.567 -6.186 -6.859 -8.503 -12.914 -14.692 -18.366 -5.829 9.569
Net Profit/Loss - EUR -2.311 -3.636 -6.259 -6.937 -8.599 -13.005 -14.807 -18.525 -6.243 8.976
Employees 2 2 2 2 3 3 3 3 4 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 68.8%, from 19.129 euro in the year 2023, to 32.115 euro in 2024. The Net Profit increased by 8.976 euro, from 0 euro in 2023, to 8.976 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 - Loreximvas Serv S.r.l. - CUI 31237148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.978 2.012 1.975 2.480 2.367 2.246 2.050 1.745 1.924
Current Assets 874 1.476 1.498 1.758 2.563 2.220 1.954 1.250 11.707 2.114
Inventories 285 273 358 582 416 488 699 255 942 914
Receivables 549 904 844 803 2.035 1.257 614 600 4.891 584
Cash 40 299 295 373 112 474 641 395 5.875 617
Shareholders Funds -8.183 -11.624 -17.685 -24.298 -32.698 -45.083 -58.891 -77.598 -83.606 -74.163
Social Capital 45 156 153 150 148 145 142 142 142 141
Debts 11.055 15.078 21.195 28.031 37.741 49.670 63.091 80.898 97.058 78.202
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.114 euro in 2024 which includes Inventories of 914 euro, Receivables of 584 euro and cash availability of 617 euro.
The company's Equity was valued at -74.163 euro, while total Liabilities amounted to 78.202 euro. Equity increased by 8.976 euro, from -83.606 euro in 2023, to -74.163 in 2024.

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