Financial results - LORINCZ AGROTOUR SRL

Financial Summary - Lorincz Agrotour Srl
Unique identification code: 29197912
Registration number: J2011000455192
Nace: 5520
Sales - Ron
19.582
Net Profit - Ron
9.879
Employees
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Company Lorincz Agrotour Srl with Fiscal Code 29197912 recorded a turnover of 2025 of 19.582, with a net profit of 9.879 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorincz Agrotour Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.863 0 6.388 10.672 1.661 3.721 7.184 10.194 14.406 19.582
Total Income - EUR 12.092 1.554 10.704 14.287 5.503 5.265 8.020 10.194 14.407 19.582
Total Expenses - EUR 11.766 1.536 6.684 13.891 5.381 5.123 5.451 8.229 10.074 8.148
Gross Profit/Loss - EUR 326 18 4.020 397 122 142 2.569 1.965 4.333 11.434
Net Profit/Loss - EUR 60 18 3.827 76 69 132 2.377 1.744 3.744 9.879
Employees 1 0 0 0 1 1 1 0 1 0
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 37.8%, from 14.406 euro in the year 2024, to 19.582 euro in 2025. The Net Profit increased by 6.185 euro, from 3.744 euro in 2024, to 9.879 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 - Lorincz Agrotour Srl - CUI 29197912

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 8.443 14.041 21.578 25.919 26.009 30.286
Current Assets 1.267 1.325 1.887 1.797 1.395 3.192 2.798 4.576 11.403 6.997
Inventories 383 0 0 0 0 0 0 0 0 0
Receivables 864 1.136 1.670 1.620 1.267 2.360 2.678 3.142 7.741 3.748
Cash 20 189 217 177 128 832 120 1.434 3.663 3.249
Shareholders Funds -2.194 -2.139 1.727 1.770 1.805 1.898 4.281 6.011 9.721 19.471
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 3.462 3.465 160 27 8.033 15.335 20.096 24.484 27.691 17.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.997 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.748 euro and cash availability of 3.249 euro.
The company's Equity was valued at 19.471 euro, while total Liabilities amounted to 17.812 euro. Equity increased by 9.879 euro, from 9.721 euro in 2024, to 19.471 in 2025.

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