Financial results - LORINFO SRL

Financial Summary - Lorinfo Srl
Unique identification code: 15416753
Registration number: J33/415/2003
Nace: 6201
Sales - Ron
1.447
Net Profit - Ron
87
Employees
Open Account
Company Lorinfo Srl with Fiscal Code 15416753 recorded a turnover of 2024 of 1.447, with a net profit of 87 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorinfo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585 1.603 1.707 1.547 1.517 1.364 1.455 1.460 1.456 1.447
Total Income - EUR 1.585 1.603 1.707 1.547 1.517 1.364 1.455 1.460 1.456 1.447
Total Expenses - EUR 849 574 739 1.340 1.294 1.357 1.126 748 1.160 1.344
Gross Profit/Loss - EUR 736 1.029 969 207 224 8 329 712 295 103
Net Profit/Loss - EUR 687 981 917 161 178 -36 285 668 244 87
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -156 euro, from 244 euro in 2023, to 87 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORINFO SRL

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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 - Lorinfo Srl - CUI 15416753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.717 15.541 14.977 13.854 13.732 12.602 11.445 10.950 10.388 9.804
Current Assets 319 0 116 129 559 266 143 532 157 723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 129 0 124 121 122 121 121
Cash 319 0 116 0 559 142 22 410 36 602
Shareholders Funds -18.398 -9.081 -8.009 -7.789 -7.460 -7.355 -6.871 -6.224 -5.962 -5.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.434 24.622 23.103 21.772 21.751 20.222 18.460 17.706 16.507 16.368
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 "6201 - 6201"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 602 euro.
The company's Equity was valued at -5.841 euro, while total Liabilities amounted to 16.368 euro. Equity increased by 87 euro, from -5.962 euro in 2023, to -5.841 in 2024.

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