Financial results - LORI IMPEX SRL

Financial Summary - Lori Impex Srl
Unique identification code: 2528100
Registration number: J26/3021/1992
Nace: 4711
Sales - Ron
487.334
Net Profit - Ron
2.414
Employees
6
Open Account
Company Lori Impex Srl with Fiscal Code 2528100 recorded a turnover of 2024 of 487.334, with a net profit of 2.414 and having an average number of employees of 6. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.419 266.072 284.273 307.130 327.430 341.651 366.456 447.719 503.612 487.334
Total Income - EUR 252.513 268.392 285.586 314.970 333.902 346.577 372.980 451.493 507.596 493.114
Total Expenses - EUR 252.351 267.606 284.091 313.574 332.473 345.364 370.368 448.595 503.627 490.180
Gross Profit/Loss - EUR 162 787 1.495 1.396 1.429 1.213 2.613 2.898 3.969 2.934
Net Profit/Loss - EUR 67 630 271 97 450 134 1.228 1.171 3.321 2.414
Employees 9 9 10 9 10 8 8 8 8 6
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 -2.7%, from 503.612 euro in the year 2023, to 487.334 euro in 2024. The Net Profit decreased by -888 euro, from 3.321 euro in 2023, to 2.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lori Impex Srl - CUI 2528100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.398 20.843 28.996 26.896 23.100 18.956 20.976 25.873 28.026 24.093
Current Assets 34.535 36.367 33.314 28.855 31.322 32.833 33.626 39.257 46.540 46.979
Inventories 30.164 30.554 28.787 26.143 24.980 27.693 31.537 37.040 40.857 43.024
Receivables 2.405 2.020 456 59 1.824 220 267 551 1.274 1.364
Cash 1.966 3.793 4.071 2.652 4.518 4.919 1.821 1.667 4.409 2.592
Shareholders Funds 36.290 36.551 36.203 28.115 28.020 27.623 28.239 23.512 26.762 21.374
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 21.643 20.660 26.107 27.790 26.586 24.319 26.587 42.029 48.329 50.267
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 46.979 euro in 2024 which includes Inventories of 43.024 euro, Receivables of 1.364 euro and cash availability of 2.592 euro.
The company's Equity was valued at 21.374 euro, while total Liabilities amounted to 50.267 euro. Equity decreased by -5.238 euro, from 26.762 euro in 2023, to 21.374 in 2024.

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