Company Lori Cargo Srl with Fiscal Code 36469270
recorded a turnover of 2024 of
6.360,
with a net profit of
-401
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.907
15.231
17.512
17.878
8.892
8.704
8.621
4.473
6.360
Total Income - EUR
-
4.463
15.231
18.026
17.878
8.892
8.704
8.621
4.473
6.360
Total Expenses - EUR
-
3.746
10.250
16.270
23.043
10.630
5.971
7.919
7.126
6.762
Gross Profit/Loss - EUR
-
717
4.981
1.756
-5.165
-1.738
2.734
702
-2.653
-401
Net Profit/Loss - EUR
-
607
4.524
1.575
-5.344
-1.832
2.734
502
-2.653
-401
Employees
-
1
1
1
1
0
0
0
0
1
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 43.0%, from 4.473 euro in the year 2023, to 6.360 euro in 2024.
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Financial Rating - LORI CARGO SRL
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Prob. of insolvency - Lori Cargo Srl
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Financial Reports - Lori Cargo Srl
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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 -
Lori Cargo Srl - CUI 36469270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.181
3.114
8.314
2.387
449
0
0
0
0
Current Assets
-
483
2.210
108
1.033
932
4.084
3.412
525
534
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3
13
47
46
91
3.121
3.080
37
36
Cash
-
480
2.198
62
987
841
963
331
488
498
Shareholders Funds
-
652
5.165
6.645
1.173
-682
2.067
2.578
-83
-484
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.012
160
1.778
2.247
2.063
2.017
834
1.138
1.582
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534 euro in 2024 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
498 euro.
The company's Equity was valued at
-484 euro, while total Liabilities amounted to
1.582 euro.
Equity decreased by -401 euro, from -83 euro in 2023, to -484 in 2024.
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