Financial results - LORIMER SRL

Financial Summary - Lorimer Srl
Unique identification code: 6015400
Registration number: J22/1824/1994
Nace: 4711
Sales - Ron
20.358.518
Net Profit - Ron
393.007
Employee
167
The most important financial indicators for the company Lorimer Srl - Unique Identification Number 6015400: sales in 2023 was 20.358.518 euro, registering a net profit of 393.007 euro and having an average number of 167 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorimer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.431.896 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
Total Income - EUR 5.491.474 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
Total Expenses - EUR 5.303.341 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
Gross Profit/Loss - EUR 188.133 360.803 186.463 177.252 71.415 199.379 332.154 355.901 329.401 446.949
Net Profit/Loss - EUR 161.024 311.822 155.867 140.521 60.871 171.731 298.294 311.585 280.293 393.007
Employees 76 89 105 120 126 129 138 147 158 167
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.3%, from 16.292.663 euro in the year 2022, to 20.358.518 euro in 2023. The Net Profit increased by 113.563 euro, from 280.293 euro in 2022, to 393.007 in the last year.

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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 - Lorimer Srl - CUI 6015400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908.114 907.216 999.496 1.022.057 1.145.289 1.081.829 1.070.711 1.365.083 1.775.428 2.258.337
Current Assets 911.701 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
Inventories 650.613 762.672 736.981 776.552 905.663 1.010.183 1.191.766 1.264.575 1.578.961 1.871.132
Receivables 33.678 63.964 78.690 84.369 109.656 123.363 129.817 137.523 92.947 106.452
Cash 227.409 355.124 422.328 275.749 199.796 376.215 299.768 328.483 216.425 362.115
Shareholders Funds 722.790 995.650 839.513 825.801 830.133 985.787 1.265.393 1.548.917 1.834.016 2.221.461
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 1.100.354 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
Income in Advance 0 0 0 2.846 2.095 1.370 672 0 0 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 "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 2.339.698 euro in 2023 which includes Inventories of 1.871.132 euro, Receivables of 106.452 euro and cash availability of 362.115 euro.
The company's Equity was valued at 2.221.461 euro, while total Liabilities amounted to 2.426.319 euro. Equity increased by 393.007 euro, from 1.834.016 euro in 2022, to 2.221.461 in 2023.

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