Financial results - LORI - DI CONSEXPERT SRL

Financial Summary - Lori - Di Consexpert Srl
Unique identification code: 17055493
Registration number: J35/3866/2004
Nace: 6920
Sales - Ron
49.016
Net Profit - Ron
18.301
Employees
2
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Company Lori - Di Consexpert Srl with Fiscal Code 17055493 recorded a turnover of 2024 of 49.016, with a net profit of 18.301 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori - Di Consexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.728 46.788 46.432 54.931 52.663 63.857 69.009 64.586 44.090 49.016
Total Income - EUR 52.871 46.810 46.577 56.713 57.408 64.179 69.010 64.587 44.090 49.016
Total Expenses - EUR 22.186 28.045 29.101 44.697 41.001 31.622 34.099 31.386 35.045 30.242
Gross Profit/Loss - EUR 30.685 18.765 17.476 12.016 16.407 32.557 34.911 33.201 9.045 18.775
Net Profit/Loss - EUR 29.099 18.297 16.299 11.462 15.880 31.933 34.221 32.568 8.657 18.301
Employees 2 2 0 3 2 3 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 11.8%, from 44.090 euro in the year 2023, to 49.016 euro in 2024. The Net Profit increased by 9.693 euro, from 8.657 euro in 2023, to 18.301 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 - Lori - Di Consexpert Srl - CUI 17055493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.495 66.637 61.046 56.995 51.193 46.448 41.861 39.825 36.390 32.907
Current Assets 46.780 47.487 53.574 44.193 63.818 68.877 66.088 67.921 67.809 75.975
Inventories 6.809 8.818 10.648 833 0 0 672 1.280 1.276 1.269
Receivables 25.465 29.022 32.093 26.784 29.047 34.777 46.636 63.990 42.166 59.110
Cash 14.506 9.647 10.833 16.576 34.771 34.100 18.781 2.651 24.367 15.597
Shareholders Funds 49.883 67.671 82.825 92.767 106.851 105.748 97.193 32.617 17.492 18.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.915 46.659 31.997 8.421 8.160 9.577 10.756 75.129 86.756 90.740
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.975 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 59.110 euro and cash availability of 15.597 euro.
The company's Equity was valued at 18.350 euro, while total Liabilities amounted to 90.740 euro. Equity increased by 955 euro, from 17.492 euro in 2023, to 18.350 in 2024.

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