Financial results - LORGIS SRL

Financial Summary - Lorgis Srl
Unique identification code: 8868187
Registration number: J18/603/1996
Nace: 220
Sales - Ron
4.397.482
Net Profit - Ron
346.148
Employee
58
The most important financial indicators for the company Lorgis Srl - Unique Identification Number 8868187: sales in 2023 was 4.397.482 euro, registering a net profit of 346.148 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorgis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.963.595 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
Total Income - EUR 1.985.100 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
Total Expenses - EUR 1.908.926 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
Gross Profit/Loss - EUR 76.175 299.896 55.508 344.901 288.088 92.363 123.297 334.547 864.808 346.148
Net Profit/Loss - EUR 63.935 268.711 43.569 256.379 268.008 92.363 118.985 334.547 793.566 346.148
Employees 64 74 60 66 62 62 55 52 59 58
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 12.5%, from 3.921.136 euro in the year 2022, to 4.397.482 euro in 2023. The Net Profit decreased by -445.012 euro, from 793.566 euro in 2022, to 346.148 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 636.516 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
Current Assets 801.009 654.123 867.016 1.185.777 1.254.230 1.070.534 1.054.900 1.338.049 1.963.303 2.391.759
Inventories 94.730 65.037 204.512 565.129 532.246 369.272 140.676 274.715 599.595 421.556
Receivables 816.161 577.747 658.270 594.746 692.111 624.214 737.441 892.495 1.105.360 1.844.794
Cash -109.882 11.339 4.234 25.902 29.873 77.048 176.782 170.839 258.348 125.408
Shareholders Funds 534.876 808.049 794.482 994.585 1.244.341 1.291.533 1.386.034 1.689.844 2.488.653 2.827.254
Social Capital 211.954 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055
Debts 902.649 977.658 1.263.243 1.266.550 1.444.587 1.388.566 1.441.889 1.703.165 1.641.582 2.196.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.391.759 euro in 2023 which includes Inventories of 421.556 euro, Receivables of 1.844.794 euro and cash availability of 125.408 euro.
The company's Equity was valued at 2.827.254 euro, while total Liabilities amounted to 2.196.133 euro. Equity increased by 346.148 euro, from 2.488.653 euro in 2022, to 2.827.254 in 2023.

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