Financial results - LORIMAX NEW TRANS SRL

Financial Summary - Lorimax New Trans Srl
Unique identification code: 35984219
Registration number: J28/325/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-972
Employees
Open Account
Company Lorimax New Trans Srl with Fiscal Code 35984219 recorded a turnover of 2024 of - , with a net profit of -972 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimax New Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.181 59.540 60.227 52.051 77.082 36.442 0 0 0
Total Income - EUR - 10.181 61.116 67.893 57.991 77.200 45.772 0 0 0
Total Expenses - EUR - 13.667 57.935 64.476 51.081 98.586 51.884 4.759 977 972
Gross Profit/Loss - EUR - -3.486 3.181 3.417 6.910 -21.386 -6.111 -4.759 -977 -972
Net Profit/Loss - EUR - -3.588 2.576 2.747 6.329 -22.136 -6.700 -4.759 -977 -972
Employees - 2 2 2 3 4 2 0 0 0
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.
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 - Lorimax New Trans Srl - CUI 35984219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.876 13.850 14.260 14.883 15.752 3.254 2.284 1.300 320
Current Assets - 5.022 16.234 29.155 39.836 47.162 7.379 2.651 2.643 2.628
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.616 14.467 9.622 12.946 12.603 7.306 2.578 2.570 2.555
Cash - 1.406 1.767 19.533 26.890 34.559 73 74 73 73
Shareholders Funds - -3.543 -907 1.856 8.150 -14.141 -20.744 -5.404 -6.365 -7.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.442 31.172 41.736 46.744 77.226 31.543 10.506 10.474 10.250
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.555 euro and cash availability of 73 euro.
The company's Equity was valued at -7.301 euro, while total Liabilities amounted to 10.250 euro. Equity decreased by -972 euro, from -6.365 euro in 2023, to -7.301 in 2024.

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