Financial results - LORINCZ SECURITY S.R.L.

Financial Summary - Lorincz Security S.r.l.
Unique identification code: 22661550
Registration number: J19/1010/2007
Nace: 8299
Sales - Ron
102.339
Net Profit - Ron
20.238
Employees
3
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Company Lorincz Security S.r.l. with Fiscal Code 22661550 recorded a turnover of 2024 of 102.339, with a net profit of 20.238 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.710 68.119 70.140 74.782 78.857 72.776 81.115 92.726 107.957 102.339
Total Income - EUR 83.328 75.075 99.815 83.239 83.405 72.817 81.149 92.726 108.284 102.760
Total Expenses - EUR 63.413 53.761 84.234 64.580 65.656 63.744 79.942 80.917 88.359 80.702
Gross Profit/Loss - EUR 19.914 21.314 15.581 18.659 17.749 9.074 1.208 11.809 19.925 22.058
Net Profit/Loss - EUR 17.943 20.632 14.879 17.910 16.959 8.399 461 11.160 19.154 20.238
Employees 3 3 3 3 2 2 3 3 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 decreased by -4.7%, from 107.957 euro in the year 2023, to 102.339 euro in 2024. The Net Profit increased by 1.191 euro, from 19.154 euro in 2023, to 20.238 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 Security S.r.l. - CUI 22661550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.439 80.063 108.274 137.359 136.848 121.823 128.831 124.953 138.865 148.580
Current Assets 45.462 6.334 7.054 13.461 27.587 13.972 28.678 45.785 24.706 23.235
Inventories 2.057 0 0 0 0 10 17.722 7.887 7.963 7.810
Receivables 5.342 5.847 6.815 9.345 6.667 8.167 9.438 11.411 8.286 4.593
Cash 38.063 487 239 4.117 20.920 5.796 1.519 26.487 8.456 10.832
Shareholders Funds 113.561 76.780 90.360 106.611 121.506 127.601 125.232 136.781 155.520 166.148
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.340 9.617 24.967 44.209 42.929 8.195 32.276 33.957 8.051 5.667
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.235 euro in 2024 which includes Inventories of 7.810 euro, Receivables of 4.593 euro and cash availability of 10.832 euro.
The company's Equity was valued at 166.148 euro, while total Liabilities amounted to 5.667 euro. Equity increased by 11.497 euro, from 155.520 euro in 2023, to 166.148 in 2024.

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