Financial results - LORINCZ MARIA SRL

Financial Summary - Lorincz Maria Srl
Unique identification code: 24961171
Registration number: J19/31/2009
Nace: 220
Sales - Ron
37.958
Net Profit - Ron
-17.268
Employees
3
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Company Lorincz Maria Srl with Fiscal Code 24961171 recorded a turnover of 2024 of 37.958, with a net profit of -17.268 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.223 70.775 62.434 87.998 29.883 45.679 41.334 29.479 33.449 37.958
Total Income - EUR 68.223 70.775 62.434 87.998 29.959 45.679 41.334 29.475 33.449 37.958
Total Expenses - EUR 31.127 42.181 58.648 94.322 28.580 57.109 52.318 27.440 46.152 54.846
Gross Profit/Loss - EUR 37.096 28.594 3.785 -6.324 1.378 -11.430 -10.985 2.035 -12.703 -16.888
Net Profit/Loss - EUR 31.160 27.178 3.161 -7.205 1.080 -11.887 -11.268 1.740 -13.034 -17.268
Employees 1 1 3 3 3 3 2 2 4 3
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 14.1%, from 33.449 euro in the year 2023, to 37.958 euro in 2024.
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 Maria Srl - CUI 24961171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.518 3.286 4.312 11.042 18.393 17.934 18.483 16.910 15.232 13.615
Current Assets 74.658 96.043 96.156 69.360 56.857 41.011 37.737 34.427 39.257 29.972
Inventories 2.020 4.013 19.030 12.620 8.726 9.361 14.083 23.056 27.431 15.789
Receivables 4.725 15.286 3.097 1.046 552 6.225 7.117 3.846 9.598 8.738
Cash 67.913 76.744 74.029 55.694 47.579 25.424 16.536 7.525 2.229 5.446
Shareholders Funds 72.926 85.332 87.049 78.247 77.812 64.450 52.030 53.932 40.735 23.240
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.250 13.997 13.418 2.155 5.025 1.938 4.189 2.474 18.809 25.373
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.972 euro in 2024 which includes Inventories of 15.789 euro, Receivables of 8.738 euro and cash availability of 5.446 euro.
The company's Equity was valued at 23.240 euro, while total Liabilities amounted to 25.373 euro. Equity decreased by -17.268 euro, from 40.735 euro in 2023, to 23.240 in 2024.

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