Financial results - LORIMER SRL

Financial Summary - Lorimer Srl
Unique identification code: 6015400
Registration number: J1994001824226
Nace: 4711
Sales - Ron
22.894.007
Net Profit - Ron
455.771
Employees
179
Open Account
Company Lorimer Srl with Fiscal Code 6015400 recorded a turnover of 2024 of 22.894.007, with a net profit of 455.771 and having an average number of employees of 179. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorimer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.729.162 7.141.872 7.855.927 8.469.003 9.827.470 11.653.034 12.925.951 16.292.663 20.358.518 22.894.007
Total Income - EUR 6.793.651 7.217.956 8.028.939 8.478.349 9.844.452 11.671.376 12.947.362 16.311.204 20.388.226 22.919.055
Total Expenses - EUR 6.432.848 7.031.493 7.851.687 8.406.934 9.645.073 11.339.222 12.591.461 15.981.804 19.941.277 22.401.496
Gross Profit/Loss - EUR 360.803 186.463 177.252 71.415 199.379 332.154 355.901 329.401 446.949 517.559
Net Profit/Loss - EUR 311.822 155.867 140.521 60.871 171.731 298.294 311.585 280.293 393.007 455.771
Employees 89 105 120 126 129 138 147 158 167 179
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 increased by 13.1%, from 20.358.518 euro in the year 2023, to 22.894.007 euro in 2024. The Net Profit increased by 64.961 euro, from 393.007 euro in 2023, to 455.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorimer Srl - CUI 6015400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.216 999.496 1.022.057 1.145.289 1.081.829 1.070.711 1.365.083 1.775.428 2.258.337 2.379.484
Current Assets 1.181.759 1.238.000 1.136.670 1.215.116 1.509.761 1.621.350 1.730.582 1.888.332 2.339.698 3.116.670
Inventories 762.672 736.981 776.552 905.663 1.010.183 1.191.766 1.264.575 1.578.961 1.871.132 2.228.881
Receivables 63.964 78.690 84.369 109.656 123.363 129.817 137.523 92.947 106.452 149.282
Cash 355.124 422.328 275.749 199.796 376.215 299.768 328.483 216.425 362.115 738.507
Shareholders Funds 995.650 839.513 825.801 830.133 985.787 1.265.393 1.548.917 1.834.016 2.221.461 2.664.817
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.094.122 1.413.976 1.350.073 1.543.769 1.615.154 1.434.071 1.552.047 1.833.612 2.426.319 2.860.229
Income in Advance 0 0 2.846 2.095 1.370 672 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116.670 euro in 2024 which includes Inventories of 2.228.881 euro, Receivables of 149.282 euro and cash availability of 738.507 euro.
The company's Equity was valued at 2.664.817 euro, while total Liabilities amounted to 2.860.229 euro. Equity increased by 455.771 euro, from 2.221.461 euro in 2023, to 2.664.817 in 2024.

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