Financial results - LORI&SAM&ALEX SERVICII S.R.L.

Financial Summary - Lori&Sam&Alex Servicii S.r.l.
Unique identification code: 38601938
Registration number: J07/839/2017
Nace: 6399
Sales - Ron
54.357
Net Profit - Ron
-469
Employees
3
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Company Lori&Sam&Alex Servicii S.r.l. with Fiscal Code 38601938 recorded a turnover of 2024 of 54.357, with a net profit of -469 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori&Sam&Alex Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.644 54.890 51.348 57.755 58.531 51.717 54.357
Total Income - EUR - - - 32.644 54.890 51.348 57.755 58.531 51.718 58.471
Total Expenses - EUR - - - 27.543 39.172 46.484 31.897 31.537 37.522 58.807
Gross Profit/Loss - EUR - - - 5.101 15.717 4.864 25.859 26.994 14.196 -337
Net Profit/Loss - EUR - - - 4.775 15.168 4.379 25.553 26.521 13.679 -469
Employees - - - 1 1 2 2 1 2 3
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 5.7%, from 51.717 euro in the year 2023, to 54.357 euro in 2024. The Net Profit decreased by -13.602 euro, from 13.679 euro in 2023, to 0 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&Sam&Alex Servicii S.r.l. - CUI 38601938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 532 421 413 0 4.744 3.339 1.938
Current Assets - - - 4.599 19.859 24.616 49.532 46.007 29.304 19.394
Inventories - - - 0 0 0 475 916 1.195 0
Receivables - - - 1.074 11.184 10.892 12.876 13.407 10.558 12.843
Cash - - - 3.525 8.675 13.724 36.182 31.684 17.551 6.551
Shareholders Funds - - - 4.818 19.893 23.895 48.918 50.244 27.381 12.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 313 388 1.135 614 506 5.261 8.645
Income in Advance - - - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.843 euro and cash availability of 6.551 euro.
The company's Equity was valued at 12.687 euro, while total Liabilities amounted to 8.645 euro. Equity decreased by -14.542 euro, from 27.381 euro in 2023, to 12.687 in 2024.

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