Company Lorimar Grup S.r.l. with Fiscal Code 18956472
recorded a turnover of 2024 of
278.821,
with a net profit of
-802
and having an average number of employees of
16.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorimar Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.257
261.983
374.728
335.095
344.156
356.819
438.693
465.212
297.682
278.821
Total Income - EUR
289.498
306.512
461.261
417.317
409.215
373.298
489.600
553.080
322.094
287.286
Total Expenses - EUR
280.187
291.875
454.314
416.504
407.850
373.190
480.161
557.075
321.276
287.964
Gross Profit/Loss - EUR
9.311
14.637
6.948
813
1.366
108
9.440
-3.995
819
-677
Net Profit/Loss - EUR
9.311
14.637
4.392
0
1.366
108
7.880
-4.283
697
-802
Employees
18
20
24
22
24
24
23
23
18
16
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 -5.8%, from 297.682 euro in the year 2023, to 278.821 euro in 2024.
The Net Profit decreased by -694 euro, from 697 euro in 2023, to 0 in the last year.
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Financial Reports - Lorimar Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorimar Grup S.r.l. - CUI 18956472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.398
38.196
66.659
104.903
98.394
90.845
82.338
79.061
102.156
92.159
Current Assets
118.135
55.799
38.191
34.851
31.874
45.956
80.191
48.115
31.852
29.257
Inventories
31.810
18.218
4.990
8.612
14.482
8.206
16.288
8.897
5.829
3.858
Receivables
84.760
34.958
32.680
20.841
9.449
26.328
38.004
23.476
25.041
22.267
Cash
1.564
2.623
521
5.398
7.943
11.422
25.900
15.742
982
3.132
Shareholders Funds
-14.919
-129
2.564
3.338
4.639
4.660
12.531
4.858
4.271
3.445
Social Capital
13.273
13.138
12.916
12.679
12.433
12.197
11.927
11.964
11.928
11.861
Debts
178.503
94.125
102.286
136.283
125.629
132.040
150.852
124.133
136.093
130.799
Income in Advance
0
43
0
133
0
100
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.257 euro in 2024 which includes Inventories of
3.858 euro, Receivables of
22.267 euro and cash availability of
3.132 euro.
The company's Equity was valued at
3.445 euro, while total Liabilities amounted to
130.799 euro.
Equity decreased by -802 euro, from 4.271 euro in 2023, to 3.445 in 2024.
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