Financial results - LORIMY TREND SRL

Financial Summary - Lorimy Trend Srl
Unique identification code: 37097043
Registration number: J16/308/2017
Nace: 113
Sales - Ron
33.183
Net Profit - Ron
28.728
Employee
1
The most important financial indicators for the company Lorimy Trend Srl - Unique Identification Number 37097043: sales in 2023 was 33.183 euro, registering a net profit of 28.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorimy Trend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.270 7.105 10.640 6.597 9.065 33.183
Total Income - EUR - - - 30.154 8.123 8.672 12.186 12.910 11.865 59.653
Total Expenses - EUR - - - 3.791 5.573 7.993 6.242 4.286 12.910 30.594
Gross Profit/Loss - EUR - - - 26.363 2.551 679 5.944 8.623 -1.045 29.060
Net Profit/Loss - EUR - - - 26.363 2.418 608 5.624 8.425 -1.317 28.728
Employees - - - 0 1 1 0 0 0 1
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 267.2%, from 9.065 euro in the year 2022, to 33.183 euro in 2023. The Net Profit increased by 28.728 euro, from 0 euro in 2022, to 28.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorimy Trend Srl - CUI 37097043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.681 3.613 7.638 5.717 3.059 1.326 264
Current Assets - - - 22.726 25.173 12.364 33.018 33.597 32.403 31.698
Inventories - - - 1.281 8 8 8 8 8 1.553
Receivables - - - 0 0 0 56 55 55 155
Cash - - - 21.446 25.165 12.356 32.954 33.534 32.340 29.990
Shareholders Funds - - - 26.407 19.745 19.970 1.200 40 -1.276 40
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 9.041 32 0 5.541 5.577 28.283
Income in Advance - - - 0 0 0 37.535 31.075 29.429 3.639
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.698 euro in 2023 which includes Inventories of 1.553 euro, Receivables of 155 euro and cash availability of 29.990 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 28.283 euro. Equity increased by 1.313 euro, from -1.276 euro in 2022, to 40 in 2023. The Debt Ratio was 88.5% in the year 2023.

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