Financial results - LORIFLOR TRANS S.R.L.

Financial Summary - Loriflor Trans S.r.l.
Unique identification code: 16200790
Registration number: J08/447/2004
Nace: 4939
Sales - Ron
616.036
Net Profit - Ron
74.478
Employee
12
The most important financial indicators for the company Loriflor Trans S.r.l. - Unique Identification Number 16200790: sales in 2023 was 616.036 euro, registering a net profit of 74.478 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loriflor Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.711 530.450 646.532 759.311 828.561 1.018.432 402.670 269.204 431.173 616.036
Total Income - EUR 511.110 532.341 647.683 762.944 841.588 1.042.065 451.203 370.816 449.682 622.513
Total Expenses - EUR 416.202 488.454 546.814 686.337 832.681 939.102 441.591 365.989 408.497 543.623
Gross Profit/Loss - EUR 94.908 43.887 100.870 76.607 8.907 102.963 9.612 4.827 41.185 78.890
Net Profit/Loss - EUR 79.614 37.882 86.131 61.381 491 92.965 7.215 2.651 37.665 74.478
Employees 19 21 21 0 28 28 14 11 9 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.3%, from 431.173 euro in the year 2022, to 616.036 euro in 2023. The Net Profit increased by 36.928 euro, from 37.665 euro in 2022, to 74.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loriflor Trans S.r.l. - CUI 16200790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.735 250.164 278.001 327.187 332.273 332.385 296.624 211.894 274.460 341.295
Current Assets 77.335 87.931 132.741 167.780 78.391 123.162 167.092 42.398 41.554 118.255
Inventories 4.695 2.781 3.778 6.450 7.538 2.608 10.678 2.502 2.509 2.502
Receivables 42.282 65.838 89.444 157.328 84.848 64.720 51.813 23.544 28.263 54.459
Cash 30.358 19.313 39.518 4.001 -13.995 55.834 104.601 16.353 10.782 61.294
Shareholders Funds 162.594 201.833 285.906 250.507 235.656 239.717 155.341 105.658 122.305 180.810
Social Capital 14.814 14.938 14.786 14.536 14.269 13.992 13.727 13.423 13.464 13.424
Debts 128.484 148.019 139.936 254.655 209.713 215.830 188.372 130.243 187.735 278.739
Income in Advance 0 0 0 0 0 0 120.003 18.391 5.974 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.255 euro in 2023 which includes Inventories of 2.502 euro, Receivables of 54.459 euro and cash availability of 61.294 euro.
The company's Equity was valued at 180.810 euro, while total Liabilities amounted to 278.739 euro. Equity increased by 58.876 euro, from 122.305 euro in 2022, to 180.810 in 2023.

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