Financial results - LORIAS WOOD S.R.L.

Financial Summary - Lorias Wood S.r.l.
Unique identification code: 46073655
Registration number: J2022000342346
Nace: 1628
Sales - Ron
31.382
Net Profit - Ron
-14.806
Employees
2
Open Account
Company Lorias Wood S.r.l. with Fiscal Code 46073655 recorded a turnover of 2024 of 31.382, with a net profit of -14.806 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorias Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101.515 31.382
Total Income - EUR - - - - - - - - 104.190 48.552
Total Expenses - EUR - - - - - - - - 72.596 63.358
Gross Profit/Loss - EUR - - - - - - - - 31.594 -14.806
Net Profit/Loss - EUR - - - - - - - - 26.504 -14.806
Employees - - - - - - - - 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 -68.9%, from 101.515 euro in the year 2023, to 31.382 euro in 2024. The Net Profit decreased by -26.356 euro, from 26.504 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 - Lorias Wood S.r.l. - CUI 46073655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.202 45.505
Current Assets - - - - - - - - 64.443 12.192
Inventories - - - - - - - - 707 10.660
Receivables - - - - - - - - 54.985 1.101
Cash - - - - - - - - 8.752 431
Shareholders Funds - - - - - - - - 26.545 11.590
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.772 24.399
Income in Advance - - - - - - - - 35.328 21.732
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.192 euro in 2024 which includes Inventories of 10.660 euro, Receivables of 1.101 euro and cash availability of 431 euro.
The company's Equity was valued at 11.590 euro, while total Liabilities amounted to 24.399 euro. Equity decreased by -14.806 euro, from 26.545 euro in 2023, to 11.590 in 2024. The Debt Ratio was 42.3% in the year 2024.

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