Financial results - LORINŢ CAR AUTO S.R.L.

Financial Summary - Lorinţ Car Auto S.r.l.
Unique identification code: 37800665
Registration number: J24/1087/2017
Nace: 4520
Sales - Ron
62.494
Net Profit - Ron
23.129
Employees
1
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Company Lorinţ Car Auto S.r.l. with Fiscal Code 37800665 recorded a turnover of 2024 of 62.494, with a net profit of 23.129 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorinţ Car Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.101 11.230 12.375 11.910 7.528 22.084 62.494
Total Income - EUR - - - 2.101 14.405 15.250 14.720 10.346 24.895 65.288
Total Expenses - EUR - - - 13.223 15.189 19.208 19.935 12.055 20.026 40.987
Gross Profit/Loss - EUR - - - -11.123 -784 -3.958 -5.215 -1.708 4.869 24.301
Net Profit/Loss - EUR - - - -11.144 -897 -4.072 -5.334 -1.813 4.090 23.129
Employees - - - 2 2 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 184.6%, from 22.084 euro in the year 2023, to 62.494 euro in 2024. The Net Profit increased by 19.062 euro, from 4.090 euro in 2023, to 23.129 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 - Lorinţ Car Auto S.r.l. - CUI 37800665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.652 20.263 17.810 15.724 12.954 14.015 41.143
Current Assets - - - 3.010 314 13.088 4.288 1.706 5.388 1.200
Inventories - - - 0 0 2.134 652 1.003 508 505
Receivables - - - 0 0 657 3.459 20 0 0
Cash - - - 3.010 314 10.297 177 683 4.880 696
Shareholders Funds - - - -11.101 -11.783 -15.631 -20.618 -22.496 -18.338 4.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.725 1.175 46.530 40.631 1.437 4.940 7.628
Income in Advance - - - 35.038 31.184 0 0 35.719 32.800 29.822
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200 euro in 2024 which includes Inventories of 505 euro, Receivables of 0 euro and cash availability of 696 euro.
The company's Equity was valued at 4.894 euro, while total Liabilities amounted to 7.628 euro. Equity increased by 23.129 euro, from -18.338 euro in 2023, to 4.894 in 2024. The Debt Ratio was 18.0% in the year 2024.

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