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Financial results - LORI-STAR SRL

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Financial Summary - Lori-Star Srl
Unique identification code: 16323881
Registration number: J28/260/2004
Nace: 150
Sales - Ron
510.099
Net Profit - Ron
77.783
Employees
3
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Company Lori-Star Srl with Fiscal Code 16323881 recorded a turnover of 2024 of 510.099, with a net profit of 77.783 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.493 235.403 276.710 393.406 421.439 340.734 365.675 754.476 396.934 510.099
Total Income - EUR 461.847 265.447 367.970 135.721 424.456 374.961 324.977 837.541 350.727 541.695
Total Expenses - EUR 456.644 601.496 320.591 123.770 313.314 317.827 318.932 664.359 431.255 463.912
Gross Profit/Loss - EUR 5.204 -336.049 47.379 11.951 111.142 57.134 6.045 173.182 -80.528 77.783
Net Profit/Loss - EUR 4.371 -336.049 32.844 10.039 111.142 57.134 6.045 166.308 -80.528 77.783
Employees 5 7 4 4 2 3 5 4 3 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 29.2%, from 396.934 euro in the year 2023, to 510.099 euro in 2024. The Net Profit increased by 77.783 euro, from 0 euro in 2023, to 77.783 in the last year.
Sales - Ron
Net Profit - Ron
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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-Star Srl - CUI 16323881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.438 289.654 249.485 -16.117 166.054 127.870 100.987 176.321 160.083 146.329
Current Assets 425.351 174.000 215.470 -20.164 36.746 83.190 162.526 172.450 87.078 138.112
Inventories 418.500 140.681 180.485 -255.495 35.621 78.963 157.909 165.819 80.000 101.106
Receivables 6.444 33.124 34.809 235.327 1.009 1.298 2.354 6.243 7.005 36.477
Cash 407 196 176 5 116 2.928 2.263 388 74 529
Shareholders Funds 131.766 -205.627 -169.303 10.039 -66.423 -8.029 -1.807 154.857 82.898 160.218
Social Capital 63.060 62.416 61.360 0 59.068 57.948 56.663 56.839 56.666 56.350
Debts 610.164 669.282 634.258 1.839 269.223 219.089 265.320 193.914 164.263 124.224
Income in Advance 30.858 12.570 0 -48.160 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.112 euro in 2024 which includes Inventories of 101.106 euro, Receivables of 36.477 euro and cash availability of 529 euro.
The company's Equity was valued at 160.218 euro, while total Liabilities amounted to 124.224 euro. Equity increased by 77.783 euro, from 82.898 euro in 2023, to 160.218 in 2024.
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