Financial results - LORGIS SRL

Financial Summary - Lorgis Srl
Unique identification code: 8868187
Registration number: J1996000603187
Nace: 220
Sales - Ron
3.618.417
Net Profit - Ron
-321.791
Employees
55
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Company Lorgis Srl with Fiscal Code 8868187 recorded a turnover of 2024 of 3.618.417, with a net profit of -321.791 and having an average number of employees of 55. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.437.962 2.573.281 2.864.253 2.873.787 2.745.539 2.372.127 2.850.677 3.921.136 4.397.482 3.618.417
Total Income - EUR 2.489.496 2.600.925 2.958.268 3.090.998 2.808.534 2.237.408 2.927.962 4.111.193 4.429.490 3.706.268
Total Expenses - EUR 2.189.600 2.545.417 2.613.367 2.802.910 2.716.171 2.114.111 2.593.415 3.246.384 4.083.342 4.028.060
Gross Profit/Loss - EUR 299.896 55.508 344.901 288.088 92.363 123.297 334.547 864.808 346.148 -321.791
Net Profit/Loss - EUR 268.711 43.569 256.379 268.008 92.363 118.985 334.547 793.566 346.148 -321.791
Employees 74 60 66 62 62 55 52 59 58 55
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 -17.3%, from 4.397.482 euro in the year 2023, to 3.618.417 euro in 2024. The Net Profit decreased by -344.213 euro, from 346.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorgis Srl - CUI 8868187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131.583 1.190.708 1.075.359 1.434.699 1.609.566 1.773.023 2.054.961 2.166.932 2.631.629 2.596.772
Current Assets 654.123 867.016 1.185.777 1.254.230 1.070.534 1.054.900 1.338.049 1.963.303 2.391.759 1.322.477
Inventories 65.037 204.512 565.129 532.246 369.272 140.676 274.715 599.595 421.556 489.749
Receivables 577.747 658.270 594.746 692.111 624.214 737.441 892.495 1.105.360 1.844.794 804.084
Cash 11.339 4.234 25.902 29.873 77.048 176.782 170.839 258.348 125.408 28.643
Shareholders Funds 808.049 794.482 994.585 1.244.341 1.291.533 1.386.034 1.689.844 2.488.653 2.827.254 2.236.499
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 977.658 1.263.243 1.266.550 1.444.587 1.388.566 1.441.889 1.703.165 1.641.582 2.196.133 1.682.750
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.477 euro in 2024 which includes Inventories of 489.749 euro, Receivables of 804.084 euro and cash availability of 28.643 euro.
The company's Equity was valued at 2.236.499 euro, while total Liabilities amounted to 1.682.750 euro. Equity decreased by -574.955 euro, from 2.827.254 euro in 2023, to 2.236.499 in 2024.

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