Financial results - LŐRINCZ GROUP S.R.L.

Financial Summary - Lőrincz Group S.r.l.
Unique identification code: 37591666
Registration number: J19/389/2017
Nace: 5520
Sales - Ron
194.834
Net Profit - Ron
120.854
Employees
2
Open Account
Company Lőrincz Group S.r.l. with Fiscal Code 37591666 recorded a turnover of 2024 of 194.834, with a net profit of 120.854 and having an average number of employees of 2. 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 - Lőrincz Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 25.126 24.027 55.752 84.050 119.284 194.834
Total Income - EUR - - 0 0 25.126 24.027 60.993 84.258 119.284 195.363
Total Expenses - EUR - - 196 0 11.560 19.234 44.012 72.747 45.368 68.768
Gross Profit/Loss - EUR - - -196 0 13.566 4.793 16.981 11.511 73.916 126.596
Net Profit/Loss - EUR - - -196 0 12.813 4.192 16.492 10.497 73.096 120.854
Employees - - 0 0 0 1 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 increased by 64.3%, from 119.284 euro in the year 2023, to 194.834 euro in 2024. The Net Profit increased by 48.166 euro, from 73.096 euro in 2023, to 120.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lőrincz Group S.r.l.

Rating financiar

Financial Rating -
LŐRINCZ GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lőrincz Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lőrincz Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lőrincz Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lőrincz Group S.r.l. - CUI 37591666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.110 2.661 3.467 12.039 72.061 91.571
Current Assets - - 77 76 9.497 14.342 13.303 18.428 33.551 32.357
Inventories - - 28 28 3.082 4.118 5.497 8.614 11.768 12.165
Receivables - - 0 0 190 1.125 102 9.012 9.082 24.377
Cash - - 49 48 6.225 9.099 7.703 802 12.701 -4.184
Shareholders Funds - - -152 -150 12.477 16.433 15.580 26.124 99.141 74.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 226 129 571 1.190 4.343 6.471 49.863
Income in Advance - - 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 "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 32.357 euro in 2024 which includes Inventories of 12.165 euro, Receivables of 24.377 euro and cash availability of -4.184 euro.
The company's Equity was valued at 74.066 euro, while total Liabilities amounted to 49.863 euro. Equity decreased by -24.522 euro, from 99.141 euro in 2023, to 74.066 in 2024.

Risk Reports Prices

Reviews - Lőrincz Group S.r.l.

Comments - Lőrincz Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.