Financial results - LORION S.R.L.

Financial Summary - Lorion S.r.l.
Unique identification code: 1134647
Registration number: J08/896/1991
Nace: 5510
Sales - Ron
387.659
Net Profit - Ron
-18.725
Employees
18
Open Account
Company Lorion S.r.l. with Fiscal Code 1134647 recorded a turnover of 2024 of 387.659, with a net profit of -18.725 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.063 340.099 343.773 363.676 417.373 274.258 346.057 386.357 438.524 387.659
Total Income - EUR 312.034 342.558 351.667 367.206 419.878 276.368 348.266 386.908 439.469 388.077
Total Expenses - EUR 295.974 321.509 365.230 364.335 373.955 319.863 302.365 381.460 415.605 395.531
Gross Profit/Loss - EUR 16.060 21.049 -13.564 2.871 45.923 -43.495 45.901 5.447 23.864 -7.454
Net Profit/Loss - EUR 16.060 21.049 -16.918 -875 41.724 -46.042 42.488 1.682 19.558 -18.725
Employees 18 21 19 22 21 18 15 19 19 18
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 -11.1%, from 438.524 euro in the year 2023, to 387.659 euro in 2024. The Net Profit decreased by -19.448 euro, from 19.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorion S.r.l. - CUI 1134647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.609 173.451 163.737 160.687 153.736 122.598 94.957 102.338 126.519 176.069
Current Assets 38.490 66.876 44.790 75.340 118.208 65.852 80.143 70.290 63.304 59.224
Inventories 4.989 904 2.590 5.218 7.218 6.362 8.468 3.093 11.456 12.966
Receivables 4.611 3.925 7.324 18.771 52.532 38.200 39.688 28.708 23.974 6.734
Cash 28.890 62.047 34.875 51.189 57.348 19.722 30.850 35.460 9.178 16.727
Shareholders Funds 98.788 118.830 99.901 97.193 137.035 88.395 128.923 131.005 150.165 130.601
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 113.653 128.982 112.970 139.167 135.274 100.407 46.795 43.055 41.338 78.055
Income in Advance 0 0 0 0 0 0 0 0 0 27.582
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.224 euro in 2024 which includes Inventories of 12.966 euro, Receivables of 6.734 euro and cash availability of 16.727 euro.
The company's Equity was valued at 130.601 euro, while total Liabilities amounted to 78.055 euro. Equity decreased by -18.725 euro, from 150.165 euro in 2023, to 130.601 in 2024. The Debt Ratio was 33.0% in the year 2024.

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