Financial results - LORI SERV SRL

Financial Summary - Lori Serv Srl
Unique identification code: 11490390
Registration number: J1999000139229
Nace: 4933
Sales - Ron
22.643
Net Profit - Ron
-154
Employees
2
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Company Lori Serv Srl with Fiscal Code 11490390 recorded a turnover of 2024 of 22.643, with a net profit of -154 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.899 13.672 15.256 19.551 20.264 13.047 28.124 20.717 21.075 22.643
Total Income - EUR 14.899 13.672 15.266 19.551 20.644 13.047 28.245 21.060 21.787 22.643
Total Expenses - EUR 11.799 11.991 14.120 18.060 18.352 10.043 12.605 20.155 25.026 22.571
Gross Profit/Loss - EUR 3.100 1.681 1.146 1.491 2.292 3.004 15.640 905 -3.239 72
Net Profit/Loss - EUR 2.653 1.408 980 1.295 2.089 2.883 15.465 701 -3.450 -154
Employees 3 3 3 3 2 1 0 1 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 8.0%, from 21.075 euro in the year 2023, to 22.643 euro in 2024.
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 Serv Srl - CUI 11490390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 711 334 0 0 0 3.680 2.164 635 0
Current Assets 4.217 5.882 7.182 5.610 2.178 4.467 16.176 592 1.254 1.389
Inventories 51 50 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.166 5.832 7.182 5.610 2.178 4.467 16.176 592 1.254 1.389
Shareholders Funds -4.635 -3.180 -2.146 -811 1.294 4.152 19.525 1.003 -3.163 -3.300
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 9.946 9.773 9.661 6.421 884 314 332 1.753 5.051 5.022
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.389 euro.
The company's Equity was valued at -3.300 euro, while total Liabilities amounted to 5.022 euro. Equity decreased by -154 euro, from -3.163 euro in 2023, to -3.300 in 2024.

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