Company Lori 92 Impex S.r.l. with Fiscal Code 3007232
recorded a turnover of 2024 of
148.678,
with a net profit of
-17.213
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 92 Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.827
161.704
161.329
153.120
163.288
204.008
171.091
152.534
170.000
148.678
Total Income - EUR
110.827
161.704
161.329
153.120
163.288
204.008
171.091
152.534
170.000
148.678
Total Expenses - EUR
114.477
170.950
172.673
148.078
162.508
189.458
182.877
158.262
138.284
162.132
Gross Profit/Loss - EUR
-3.650
-9.246
-11.344
5.042
780
14.550
-11.786
-5.728
31.716
-13.454
Net Profit/Loss - EUR
-3.650
-9.246
-12.808
3.511
-853
12.671
-13.503
-7.261
30.012
-17.213
Employees
0
0
0
0
3
0
3
3
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 decreased by -12.1%, from 170.000 euro in the year 2023, to 148.678 euro in 2024.
The Net Profit decreased by -29.844 euro, from 30.012 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lori 92 Impex S.r.l.
Financial Rating - LORI 92 IMPEX S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lori 92 Impex S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lori 92 Impex S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lori 92 Impex S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Lori 92 Impex S.r.l. - CUI 3007232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.766
4.718
4.638
4.553
4.465
3.441
3.365
3.375
3.365
3.346
Current Assets
31.146
25.295
6.236
34.931
18.967
21.552
7.217
13.312
21.968
18.209
Inventories
18.993
11.893
-7.730
5.773
2.279
8.560
-2.232
5.440
13.217
10.702
Receivables
11.449
13.134
13.061
18.159
16.195
12.225
9.147
6.691
1.184
1.787
Cash
704
269
904
10.999
493
767
302
1.181
7.566
5.721
Shareholders Funds
-33.520
-42.425
-54.515
-37.041
-36.476
-23.114
-36.104
-43.477
-13.333
-30.472
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
69.433
72.438
65.389
76.525
59.908
48.107
46.686
60.164
38.666
52.027
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
18.209 euro in 2024 which includes Inventories of
10.702 euro, Receivables of
1.787 euro and cash availability of
5.721 euro.
The company's Equity was valued at
-30.472 euro, while total Liabilities amounted to
52.027 euro.
Equity decreased by -17.213 euro, from -13.333 euro in 2023, to -30.472 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lori 92 Impex S.r.l.