Financial results - LORIN INTERCONECT SRL

Financial Summary - Lorin Interconect Srl
Unique identification code: 7755899
Registration number: J1995001010336
Nace: 6492
Sales - Ron
18.694
Net Profit - Ron
1.593
Employees
2
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Company Lorin Interconect Srl with Fiscal Code 7755899 recorded a turnover of 2024 of 18.694, with a net profit of 1.593 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorin Interconect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.596 - 26.582 23.807 18.727 16.571 16.491 14.234 19.640 18.694
Total Income - EUR 25.614 - 26.582 23.807 18.727 16.571 16.491 14.234 19.640 18.694
Total Expenses - EUR 19.177 - 24.757 22.151 16.058 14.439 16.563 11.344 18.605 16.862
Gross Profit/Loss - EUR 6.437 - 1.825 1.656 2.668 2.131 -72 2.890 1.035 1.831
Net Profit/Loss - EUR 5.668 - 1.559 1.417 2.481 1.857 -237 2.747 839 1.593
Employees 0 - 4 3 3 3 2 1 1 2
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 -4.3%, from 19.640 euro in the year 2023, to 18.694 euro in 2024. The Net Profit increased by 759 euro, from 839 euro in 2023, to 1.593 in the last year.
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 - Lorin Interconect Srl - CUI 7755899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.291 - 28.405 24.348 28.166 18.752 25.733 26.211 21.695 26.493
Current Assets 33.112 - 36.601 41.460 38.365 49.186 40.480 37.251 48.048 44.189
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 88 - 85 14 0 0 0 0 0 44
Cash 33.025 - 36.515 41.446 38.365 49.186 40.480 37.251 48.048 44.145
Shareholders Funds 72.046 - 74.379 74.432 75.471 75.898 73.978 71.645 72.267 73.456
Social Capital 135 - 131 129 126 124 121 122 121 121
Debts 1.037 - 1.018 1.576 1.085 1.057 1.052 660 1.885 906
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 44.145 euro.
The company's Equity was valued at 73.456 euro, while total Liabilities amounted to 906 euro. Equity increased by 1.593 euro, from 72.267 euro in 2023, to 73.456 in 2024.

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