Company Lori 2003 Srl with Fiscal Code 15787816
recorded a turnover of 2024 of
126.883,
with a net profit of
6.364
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.541
103.044
64.665
47.809
67.677
83.902
87.259
98.857
105.630
126.883
Total Income - EUR
107.541
103.044
64.665
47.809
67.772
83.914
87.259
98.857
105.630
126.883
Total Expenses - EUR
105.692
104.138
66.633
50.643
68.081
79.930
81.818
97.132
110.817
117.248
Gross Profit/Loss - EUR
1.848
-1.094
-1.968
-2.833
-309
3.984
5.441
1.724
-5.187
9.634
Net Profit/Loss - EUR
1.553
-1.094
-2.586
-3.311
-985
3.363
4.569
735
-6.245
6.364
Employees
2
2
2
2
2
2
2
2
3
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 20.8%, from 105.630 euro in the year 2023, to 126.883 euro in 2024.
The Net Profit increased by 6.364 euro, from 0 euro in 2023, to 6.364 in the last year.
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Financial Reports - Lori 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori 2003 Srl - CUI 15787816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
49.211
56.763
63.393
64.267
63.437
68.190
69.396
78.715
76.565
86.497
Inventories
45.710
55.212
62.379
62.865
62.952
64.539
68.856
76.154
74.337
80.932
Receivables
596
206
859
276
17
162
16
579
253
4.507
Cash
2.905
1.346
155
1.126
468
3.488
524
1.982
1.975
1.058
Shareholders Funds
-25.038
-25.877
-28.025
-30.823
-31.211
-27.256
-22.083
-21.416
-27.595
-21.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.249
82.640
91.418
95.089
94.648
95.445
91.479
100.131
104.160
107.575
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.497 euro in 2024 which includes Inventories of
80.932 euro, Receivables of
4.507 euro and cash availability of
1.058 euro.
The company's Equity was valued at
-21.078 euro, while total Liabilities amounted to
107.575 euro.
Equity increased by 6.363 euro, from -27.595 euro in 2023, to -21.078 in 2024.
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