Company Lori Com Srl with Fiscal Code 16273830
recorded a turnover of 2024 of
207.074,
with a net profit of
409
and having an average number of employees of
2.
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 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.254
54.372
59.771
55.897
60.868
79.024
98.212
151.918
201.221
207.074
Total Income - EUR
39.259
54.372
59.771
55.908
60.868
79.050
98.265
152.355
201.932
208.501
Total Expenses - EUR
40.876
53.962
65.117
60.602
60.973
81.990
109.074
154.122
199.476
202.740
Gross Profit/Loss - EUR
-1.617
410
-5.346
-4.694
-106
-2.940
-10.808
-1.767
2.457
5.761
Net Profit/Loss - EUR
-2.794
-677
-5.944
-5.253
-1.302
-3.710
-11.791
-3.291
446
409
Employees
2
2
2
2
1
1
2
2
2
2
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 3.5%, from 201.221 euro in the year 2023, to 207.074 euro in 2024.
The Net Profit decreased by -35 euro, from 446 euro in 2023, to 409 in the last year.
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Financial Reports - Lori Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori Com Srl - CUI 16273830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98
97
415
257
105
90
1.195
807
16.063
10.957
Current Assets
11.125
13.787
11.171
13.935
28.295
19.284
18.026
61.396
66.276
59.483
Inventories
10.002
11.918
10.593
10.690
22.514
17.102
14.780
53.718
59.586
56.412
Receivables
957
1.335
261
3.034
5.311
1.537
2.619
6.669
5.364
1.066
Cash
166
534
317
211
470
645
627
1.009
1.326
2.005
Shareholders Funds
-3.445
-4.087
-9.962
-15.032
-16.043
-19.449
-30.809
-34.195
-33.645
-33.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.669
17.971
21.548
29.298
44.489
38.843
50.104
96.445
116.004
103.560
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
59.483 euro in 2024 which includes Inventories of
56.412 euro, Receivables of
1.066 euro and cash availability of
2.005 euro.
The company's Equity was valued at
-33.048 euro, while total Liabilities amounted to
103.560 euro.
Equity increased by 409 euro, from -33.645 euro in 2023, to -33.048 in 2024.
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