Company Lori Prod Com Srl with Fiscal Code 7998685
recorded a turnover of 2024 of
5.126,
with a net profit of
-7.147
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
12.394
10.132
21.635
2.059
9.005
5.126
Total Income - EUR
0
0
0
0
12.394
10.132
21.635
7.103
9.005
5.127
Total Expenses - EUR
47
24
7
0
8.828
11.423
17.352
8.589
13.739
12.222
Gross Profit/Loss - EUR
-47
-24
-7
0
3.566
-1.291
4.283
-1.486
-4.734
-7.095
Net Profit/Loss - EUR
-47
-24
-7
0
3.442
-1.334
4.083
-1.486
-4.759
-7.147
Employees
0
0
0
0
1
1
1
1
1
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 decreased by -42.8%, from 9.005 euro in the year 2023, to 5.126 euro in 2024.
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Financial Rating - LORI PROD COM SRL
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Prob. of insolvency - Lori Prod Com Srl
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Financial Reports - Lori Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori Prod Com Srl - CUI 7998685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.527
2.535
1.048
307
Current Assets
86
90
90
88
4.895
7.260
6.960
2.410
1.493
1.047
Inventories
0
0
0
0
0
0
176
161
51
51
Receivables
74
78
78
77
0
0
0
0
0
0
Cash
12
12
12
12
4.895
7.260
6.784
2.249
1.442
996
Shareholders Funds
-2.988
-2.981
-2.938
-2.884
614
-731
3.368
1.892
-2.873
-10.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.074
3.070
3.028
2.972
4.281
7.992
6.120
3.053
5.414
11.421
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.047 euro in 2024 which includes Inventories of
51 euro, Receivables of
0 euro and cash availability of
996 euro.
The company's Equity was valued at
-10.068 euro, while total Liabilities amounted to
11.421 euro.
Equity decreased by -7.211 euro, from -2.873 euro in 2023, to -10.068 in 2024.
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