Financial results - LORGRA STORE S.R.L.

Financial Summary - Lorgra Store S.r.l.
Unique identification code: 46812812
Registration number: J02/1721/2022
Nace: 8299
Sales - Ron
179.590
Net Profit - Ron
54.939
Employees
10
Open Account
Company Lorgra Store S.r.l. with Fiscal Code 46812812 recorded a turnover of 2024 of 179.590, with a net profit of 54.939 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorgra Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.010 88.650 179.590
Total Income - EUR - - - - - - - 29.010 88.650 179.590
Total Expenses - EUR - - - - - - - 17.917 66.036 120.475
Gross Profit/Loss - EUR - - - - - - - 11.093 22.614 59.115
Net Profit/Loss - EUR - - - - - - - 10.803 21.745 54.939
Employees - - - - - - - 6 6 10
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 103.7%, from 88.650 euro in the year 2023, to 179.590 euro in 2024. The Net Profit increased by 33.315 euro, from 21.745 euro in 2023, to 54.939 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 - Lorgra Store S.r.l. - CUI 46812812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 649 57
Current Assets - - - - - - - 19.701 39.345 103.770
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.777 39.286 92.262
Cash - - - - - - - 924 59 11.508
Shareholders Funds - - - - - - - 10.844 21.794 54.987
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.857 18.200 48.840
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.262 euro and cash availability of 11.508 euro.
The company's Equity was valued at 54.987 euro, while total Liabilities amounted to 48.840 euro. Equity increased by 33.315 euro, from 21.794 euro in 2023, to 54.987 in 2024.

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