Financial results - LORIMAR SPEDITION EXPRES SRL

Financial Summary - Lorimar Spedition Expres Srl
Unique identification code: 29675928
Registration number: J2012000197039
Nace: 4941
Sales - Ron
310.521
Net Profit - Ron
5.680
Employees
6
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Company Lorimar Spedition Expres Srl with Fiscal Code 29675928 recorded a turnover of 2024 of 310.521, with a net profit of 5.680 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimar Spedition Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.355 354.288 - 304.484 247.033 235.908 226.345 353.375 382.805 310.521
Total Income - EUR 314.507 371.143 - 332.756 293.610 248.277 245.048 370.055 416.241 327.798
Total Expenses - EUR 301.635 356.600 - 324.394 289.424 238.059 241.400 319.605 318.816 317.446
Gross Profit/Loss - EUR 12.872 14.543 - 8.362 4.186 10.218 3.648 50.450 97.426 10.353
Net Profit/Loss - EUR 10.892 12.348 - 5.035 1.250 7.735 1.393 47.120 93.888 5.680
Employees 12 13 - 9 7 7 5 6 6 6
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 -18.4%, from 382.805 euro in the year 2023, to 310.521 euro in 2024. The Net Profit decreased by -87.683 euro, from 93.888 euro in 2023, to 5.680 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 - Lorimar Spedition Expres Srl - CUI 29675928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.317 76.970 - 25.053 9.836 3.493 18.598 34.389 43.784 32.277
Current Assets 87.452 134.467 - 160.323 170.318 102.602 88.593 135.552 201.184 229.822
Inventories 1.537 1.287 - 17.184 20.498 8.402 8.461 8.598 8.552 8.448
Receivables 75.903 94.591 - 128.259 127.127 87.889 75.696 82.203 82.934 98.689
Cash 10.012 38.589 - 14.881 22.693 6.311 4.436 44.750 109.698 122.686
Shareholders Funds 43.587 22.089 - 27.457 28.175 30.339 31.060 78.276 171.926 176.646
Social Capital 2.306 2.282 - 2.203 2.160 2.119 2.072 2.078 2.072 2.061
Debts 112.947 191.565 - 167.128 155.253 77.938 78.354 94.159 75.510 87.906
Income in Advance 0 0 - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.822 euro in 2024 which includes Inventories of 8.448 euro, Receivables of 98.689 euro and cash availability of 122.686 euro.
The company's Equity was valued at 176.646 euro, while total Liabilities amounted to 87.906 euro. Equity increased by 5.680 euro, from 171.926 euro in 2023, to 176.646 in 2024.

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