Financial results - LORINCZ IMPEX S.R.L.

Financial Summary - Lorincz Impex S.r.l.
Unique identification code: 9494510
Registration number: J08/766/1997
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.971
Employees
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Company Lorincz Impex S.r.l. with Fiscal Code 9494510 recorded a turnover of 2024 of - , with a net profit of -1.971 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorincz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.982 89.395 121.588 104.184 104.162 95.249 118.810 139.875 154.795 0
Total Income - EUR 64.982 89.395 121.588 139.057 104.162 95.249 118.810 139.875 154.795 0
Total Expenses - EUR 57.181 25.722 26.747 111.535 34.887 43.947 50.921 18.635 19.919 1.971
Gross Profit/Loss - EUR 7.801 63.673 94.841 27.522 69.275 51.303 67.889 121.240 134.875 -1.971
Net Profit/Loss - EUR 5.852 62.779 92.672 26.131 68.233 50.389 66.701 120.051 133.327 -1.971
Employees 0 2 2 2 2 1 1 1 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.
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 Impex S.r.l. - CUI 9494510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.981 43.249 37.402 9.555 2.481 2.337 24 0 0 0
Current Assets 295.995 342.614 153.211 67.673 91.899 115.699 181.707 325.038 162.012 9.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 295.229 333.460 152.142 66.955 91.305 115.044 181.278 324.609 161.884 9.164
Cash 765 9.155 1.069 719 594 655 430 429 128 198
Shareholders Funds 336.392 62.833 95.810 26.183 68.284 117.379 181.476 302.090 133.376 -1.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.061 323.533 74.529 51.046 26.096 1.814 255 22.948 28.636 11.285
Income in Advance 6.522 0 22.543 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.164 euro and cash availability of 198 euro.
The company's Equity was valued at -1.923 euro, while total Liabilities amounted to 11.285 euro. Equity decreased by -134.553 euro, from 133.376 euro in 2023, to -1.923 in 2024.

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