Financial results - LORINDA PRODCOM SRL

Financial Summary - Lorinda Prodcom Srl
Unique identification code: 4029972
Registration number: J33/972/1993
Nace: 4719
Sales - Ron
13.266
Net Profit - Ron
2.333
Employees
1
Open Account
Company Lorinda Prodcom Srl with Fiscal Code 4029972 recorded a turnover of 2024 of 13.266, with a net profit of 2.333 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorinda Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.725 28.320 46.509 28.421 15.343 4.946 712 8.384 6.599 13.266
Total Income - EUR 12.841 28.434 46.621 29.130 15.343 4.946 734 8.384 6.599 13.266
Total Expenses - EUR 11.039 20.622 32.410 25.678 15.547 5.567 3.502 9.179 8.331 10.499
Gross Profit/Loss - EUR 1.801 7.812 14.211 3.452 -204 -621 -2.767 -795 -1.732 2.767
Net Profit/Loss - EUR 1.420 7.068 13.147 3.166 -444 -771 -2.790 -1.042 -1.732 2.333
Employees 1 1 1 1 1 1 1 1 1 1
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 102.2%, from 6.599 euro in the year 2023, to 13.266 euro in 2024. The Net Profit increased by 2.333 euro, from 0 euro in 2023, to 2.333 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 - Lorinda Prodcom Srl - CUI 4029972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 352 234 0 0 0 0 0 0 0
Current Assets 4.692 7.763 21.436 21.618 18.438 15.088 9.777 8.964 6.421 8.870
Inventories 4.685 3.352 5.090 3.488 3.444 1.925 2.003 1.996 5.709 5.093
Receivables 8 8 0 1 1 1 0 0 0 44
Cash 0 4.404 16.346 18.129 14.993 13.162 7.775 6.968 712 3.733
Shareholders Funds 32 7.099 20.126 20.774 17.821 14.649 9.513 8.501 4.722 7.028
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.660 1.016 1.310 844 617 438 264 464 1.700 1.841
Income in Advance 471 352 234 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.870 euro in 2024 which includes Inventories of 5.093 euro, Receivables of 44 euro and cash availability of 3.733 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 1.841 euro. Equity increased by 2.333 euro, from 4.722 euro in 2023, to 7.028 in 2024.

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