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Financial results - LORI & ZSOLTI DEP S.R.L.

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Financial Summary - Lori & Zsolti Dep S.r.l.
Unique identification code: 39851444
Registration number: J2018001344265
Nace: 4683
Sales - Ron
116.526
Net Profit - Ron
11.250
Employees
2
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Company Lori & Zsolti Dep S.r.l. with Fiscal Code 39851444 recorded a turnover of 2024 of 116.526, with a net profit of 11.250 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori & Zsolti Dep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 309 61.771 113.049 116.648 110.026 121.271 116.526
Total Income - EUR - - - 343 62.896 115.717 124.763 112.130 122.842 116.897
Total Expenses - EUR - - - 1.137 52.333 92.996 98.179 90.384 105.556 103.341
Gross Profit/Loss - EUR - - - -794 10.563 22.721 26.585 21.746 17.286 13.556
Net Profit/Loss - EUR - - - -805 8.675 21.573 25.534 20.865 16.119 11.250
Employees - - - 1 1 1 2 2 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 decreased by -3.4%, from 121.271 euro in the year 2023, to 116.526 euro in 2024. The Net Profit decreased by -4.779 euro, from 16.119 euro in 2023, to 11.250 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 & Zsolti Dep S.r.l. - CUI 39851444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 643 308 0 0
Current Assets - - - 2.055 12.614 33.783 42.746 61.335 52.010 66.411
Inventories - - - 1.843 11.803 11.258 29.572 44.049 48.450 65.847
Receivables - - - 0 249 0 327 168 19 287
Cash - - - 211 562 22.524 12.847 17.118 3.541 276
Shareholders Funds - - - -762 7.928 29.350 37.211 58.191 49.962 60.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.817 4.686 4.433 6.178 3.452 2.048 5.478
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.411 euro in 2024 which includes Inventories of 65.847 euro, Receivables of 287 euro and cash availability of 276 euro.
The company's Equity was valued at 60.932 euro, while total Liabilities amounted to 5.478 euro. Equity increased by 11.250 euro, from 49.962 euro in 2023, to 60.932 in 2024.
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