Financial results - LORIALY PRODCOMIMPEX S.R.L.

Financial Summary - Lorialy Prodcomimpex S.r.l.
Unique identification code: 18291417
Registration number: J40/557/2006
Nace: 4719
Sales - Ron
5.978
Net Profit - Ron
-111
Employees
1
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Company Lorialy Prodcomimpex S.r.l. with Fiscal Code 18291417 recorded a turnover of 2025 of 5.978, with a net profit of -111 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorialy Prodcomimpex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.811 36.572 48.707 44.297 39.613 32.099 31.709 28.286 16.835 5.978
Total Income - EUR 24.831 36.603 48.895 44.734 39.829 32.569 32.615 29.095 17.558 6.237
Total Expenses - EUR 26.738 37.317 52.452 41.090 33.631 31.496 34.078 33.267 23.565 6.349
Gross Profit/Loss - EUR -1.907 -715 -3.556 3.644 6.198 1.073 -1.463 -4.172 -6.007 -111
Net Profit/Loss - EUR -2.652 -1.813 -4.044 3.197 5.662 96 -1.949 -4.463 -6.182 -111
Employees 1 1 3 1 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 -64.0%, from 16.835 euro in the year 2024, to 5.978 euro in 2025.
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 - Lorialy Prodcomimpex S.r.l. - CUI 18291417

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 540 336 150 0 0 0 0 0 0 0
Current Assets 10.771 12.108 14.520 12.783 20.424 22.602 19.934 19.023 14.565 12.517
Inventories 9.004 11.414 10.455 9.357 13.144 14.880 15.349 11.567 7.438 5.981
Receivables 730 290 2.644 2.482 2.258 1.979 1.758 2.847 2.567 3.247
Cash 1.037 404 1.420 944 5.022 5.744 2.827 4.610 4.560 3.290
Shareholders Funds -14.849 -16.411 -20.153 -16.566 -10.590 -10.260 -12.241 -16.669 -22.758 -22.566
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 26.159 28.854 34.823 29.349 31.014 32.862 32.175 35.693 37.323 35.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.517 euro in 2025 which includes Inventories of 5.981 euro, Receivables of 3.247 euro and cash availability of 3.290 euro.
The company's Equity was valued at -22.566 euro, while total Liabilities amounted to 35.083 euro. Equity decreased by -111 euro, from -22.758 euro in 2024, to -22.566 in 2025.

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