Financial results - LORIAN EXPRES 2018 S.R.L.

Financial Summary - Lorian Expres 2018 S.r.l.
Unique identification code: 39403513
Registration number: J02/838/2018
Nace: 5320
Sales - Ron
21.322
Net Profit - Ron
-2.486
Employees
1
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Company Lorian Expres 2018 S.r.l. with Fiscal Code 39403513 recorded a turnover of 2024 of 21.322, with a net profit of -2.486 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorian Expres 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.982 12.655 11.481 16.859 16.805 21.346 21.322
Total Income - EUR - - - 7.982 12.655 11.481 16.859 16.805 21.346 21.322
Total Expenses - EUR - - - 5.395 7.900 6.585 10.537 13.068 15.430 23.808
Gross Profit/Loss - EUR - - - 2.587 4.756 4.897 6.322 3.736 5.916 -2.486
Net Profit/Loss - EUR - - - 2.368 4.376 4.578 5.826 3.308 4.913 -2.486
Employees - - - 1 0 0 0 0 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 increased by 0.4%, from 21.346 euro in the year 2023, to 21.322 euro in 2024. The Net Profit decreased by -4.885 euro, from 4.913 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 - Lorian Expres 2018 S.r.l. - CUI 39403513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.145 4.042 2.010 2.114 14.956 9.937
Current Assets - - - 2.514 2.904 5.316 7.974 11.349 5.182 4.779
Inventories - - - 0 0 131 0 0 283 0
Receivables - - - 971 1.477 1.833 2.026 2.242 2.825 216
Cash - - - 1.543 1.427 3.351 5.948 9.108 2.074 4.562
Shareholders Funds - - - 2.411 4.427 8.920 9.293 12.629 13.663 11.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103 4.623 438 692 835 6.475 3.615
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 4.562 euro.
The company's Equity was valued at 11.100 euro, while total Liabilities amounted to 3.615 euro. Equity decreased by -2.486 euro, from 13.663 euro in 2023, to 11.100 in 2024.

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