Company Lorimod Prod Com Srl with Fiscal Code 6419041
recorded a turnover of 2024 of
7.977.615,
with a net profit of
39.974
and having an average number of employees of
46.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorimod Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.477.176
5.768.564
6.391.469
6.977.448
7.004.368
8.698.386
8.266.991
9.106.537
8.526.669
7.977.615
Total Income - EUR
5.506.634
5.809.010
6.424.873
7.030.144
7.051.222
8.758.521
8.344.048
9.173.224
8.609.143
8.026.983
Total Expenses - EUR
5.360.418
5.608.961
6.209.856
6.856.263
6.968.782
8.554.287
8.166.911
8.955.497
8.424.230
7.974.177
Gross Profit/Loss - EUR
146.216
200.049
215.016
173.882
82.440
204.235
177.138
217.728
184.914
52.806
Net Profit/Loss - EUR
124.207
167.582
180.345
144.471
67.458
171.207
151.577
182.539
147.118
39.974
Employees
47
47
47
48
48
46
52
49
47
46
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 -5.9%, from 8.526.669 euro in the year 2023, to 7.977.615 euro in 2024.
The Net Profit decreased by -106.321 euro, from 147.118 euro in 2023, to 39.974 in the last year.
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Financial Rating - LORIMOD PROD COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorimod Prod Com Srl - CUI 6419041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
309.634
305.203
283.596
258.840
282.059
258.609
436.587
394.316
352.445
393.179
Current Assets
1.234.848
1.336.071
1.362.598
1.547.715
1.708.011
1.919.245
1.872.560
2.176.623
2.167.922
2.379.851
Inventories
732.132
857.775
754.948
750.986
997.641
1.180.720
1.263.522
1.362.498
1.328.558
1.223.568
Receivables
465.614
411.403
509.534
650.363
621.014
606.076
524.893
653.985
706.997
1.036.192
Cash
37.102
66.893
98.116
146.366
89.356
132.450
84.146
160.140
132.367
120.091
Shareholders Funds
554.672
588.571
756.661
783.812
836.091
991.448
1.121.038
1.002.888
1.148.828
1.182.382
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
989.810
1.054.162
889.534
1.029.776
1.170.930
1.186.595
1.188.109
1.568.052
1.371.539
1.590.648
Income in Advance
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.379.851 euro in 2024 which includes Inventories of
1.223.568 euro, Receivables of
1.036.192 euro and cash availability of
120.091 euro.
The company's Equity was valued at
1.182.382 euro, while total Liabilities amounted to
1.590.648 euro.
Equity increased by 39.974 euro, from 1.148.828 euro in 2023, to 1.182.382 in 2024.
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