Financial results - LORGER SRL

Financial Summary - Lorger Srl
Unique identification code: 13220822
Registration number: J05/607/2000
Nace: 4661
Sales - Ron
3.989.151
Net Profit - Ron
98.692
Employees
19
Open Account
Company Lorger Srl with Fiscal Code 13220822 recorded a turnover of 2024 of 3.989.151, with a net profit of 98.692 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.188.043 5.695.100 6.050.817 6.060.163 5.625.448 5.389.904 7.382.251 5.625.898 5.121.991 3.989.151
Total Income - EUR 5.197.383 5.713.333 6.108.913 6.077.118 5.633.205 5.522.647 7.490.093 5.642.335 5.287.539 4.054.229
Total Expenses - EUR 4.414.631 4.662.337 4.922.588 4.665.434 4.381.499 4.376.792 5.575.801 4.714.564 4.493.118 3.894.143
Gross Profit/Loss - EUR 782.752 1.050.996 1.186.325 1.411.684 1.251.706 1.145.855 1.914.293 927.771 794.421 160.086
Net Profit/Loss - EUR 667.877 904.993 1.019.430 1.205.237 1.075.712 983.743 1.663.586 786.283 671.291 98.692
Employees 16 16 16 16 16 19 21 22 19 19
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 decreased by -21.7%, from 5.121.991 euro in the year 2023, to 3.989.151 euro in 2024. The Net Profit decreased by -568.847 euro, from 671.291 euro in 2023, to 98.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorger Srl - CUI 13220822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.819 353.727 358.902 367.111 510.738 811.622 1.072.844 1.546.124 1.456.639 2.055.121
Current Assets 3.528.311 4.441.258 5.602.304 6.529.822 7.758.375 8.136.747 9.484.111 9.995.569 9.979.664 9.096.480
Inventories 2.235.784 3.672.528 4.319.735 4.979.449 5.677.674 6.005.649 5.846.111 7.017.244 6.766.092 6.581.856
Receivables 377.344 387.813 608.407 910.873 1.548.063 1.413.304 1.520.049 1.818.615 1.721.113 1.630.114
Cash 915.183 380.918 674.162 639.499 532.638 717.793 2.117.951 1.159.710 1.492.460 884.510
Shareholders Funds 1.051.465 1.945.734 2.932.239 4.083.664 5.079.758 5.967.201 7.499.111 8.308.660 8.954.756 9.021.397
Social Capital 251.811 249.243 245.025 240.529 235.871 231.399 226.409 227.111 226.423 225.157
Debts 2.541.186 2.858.303 2.858.057 2.724.099 3.034.187 2.845.816 2.832.806 2.938.260 2.434.735 2.346.842
Income in Advance 183.019 227.906 179.540 90.158 161.769 144.729 239.242 351.572 197.902 148.800
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.096.480 euro in 2024 which includes Inventories of 6.581.856 euro, Receivables of 1.630.114 euro and cash availability of 884.510 euro.
The company's Equity was valued at 9.021.397 euro, while total Liabilities amounted to 2.346.842 euro. Equity increased by 116.687 euro, from 8.954.756 euro in 2023, to 9.021.397 in 2024. The Debt Ratio was 20.4% in the year 2024.

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