Financial results - LORINFONET SRL

Financial Summary - Lorinfonet Srl
Unique identification code: 20138890
Registration number: J26/2077/2006
Nace: 6110
Sales - Ron
8.303
Net Profit - Ron
5.217
Employees
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Company Lorinfonet Srl with Fiscal Code 20138890 recorded a turnover of 2024 of 8.303, with a net profit of 5.217 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.474 20.279 23.847 57.731 14.152 11.443 11.309 5.587 6.582 8.303
Total Income - EUR 16.074 20.279 23.848 57.745 14.179 11.448 11.311 5.592 6.585 8.304
Total Expenses - EUR 18.315 21.006 23.119 12.779 1.086 333 1.916 326 1.489 2.059
Gross Profit/Loss - EUR -2.241 -726 729 44.966 13.093 11.115 9.396 5.266 5.096 6.245
Net Profit/Loss - EUR -2.723 -929 491 44.199 12.668 10.772 9.056 5.098 4.244 5.217
Employees 5 5 4 3 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 sales increased by 26.8%, from 6.582 euro in the year 2023, to 8.303 euro in 2024. The Net Profit increased by 997 euro, from 4.244 euro in 2023, to 5.217 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 - Lorinfonet Srl - CUI 20138890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 890 402
Current Assets 3.282 2.485 2.591 45.455 13.027 23.466 9.743 5.274 9.650 5.549
Inventories 0 0 0 0 0 0 0 0 1.888 1.878
Receivables 73 415 175 873 1.653 709 461 353 756 1.255
Cash 3.209 2.070 2.415 44.582 11.374 22.757 9.282 4.921 7.006 2.416
Shareholders Funds 1.570 625 1.105 45.284 12.719 23.249 9.149 5.151 4.296 5.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.712 1.860 1.485 171 308 217 594 123 2.200 663
Income in Advance 0 0 0 0 0 0 0 0 4.043 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.549 euro in 2024 which includes Inventories of 1.878 euro, Receivables of 1.255 euro and cash availability of 2.416 euro.
The company's Equity was valued at 5.288 euro, while total Liabilities amounted to 663 euro. Equity increased by 1.015 euro, from 4.296 euro in 2023, to 5.288 in 2024.

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