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
438.524
Net Profit - Ron
19.558
Employee
19
The most important financial indicators for the company Lorion S.r.l. - Unique Identification Number 1134647: sales in 2023 was 438.524 euro, registering a net profit of 19.558 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.375 309.063 340.099 343.773 363.676 417.373 274.258 346.057 386.357 438.524
Total Income - EUR 189.691 312.034 342.558 351.667 367.206 419.878 276.368 348.266 386.908 439.469
Total Expenses - EUR 186.131 295.974 321.509 365.230 364.335 373.955 319.863 302.365 381.460 415.605
Gross Profit/Loss - EUR 3.560 16.060 21.049 -13.564 2.871 45.923 -43.495 45.901 5.447 23.864
Net Profit/Loss - EUR 3.560 16.060 21.049 -16.918 -875 41.724 -46.042 42.488 1.682 19.558
Employees 15 18 21 19 22 21 18 15 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 386.357 euro in the year 2022, to 438.524 euro in 2023. The Net Profit increased by 17.881 euro, from 1.682 euro in 2022, to 19.558 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.987 159.609 173.451 163.737 160.687 153.736 122.598 94.957 102.338 126.519
Current Assets 29.979 38.490 66.876 44.790 75.340 118.208 65.852 80.143 70.290 63.304
Inventories 22.085 4.989 904 2.590 5.218 7.218 6.362 8.468 3.093 11.456
Receivables 5.758 4.611 3.925 7.324 18.771 52.532 38.200 39.688 28.708 23.974
Cash 2.135 28.890 62.047 34.875 51.189 57.348 19.722 30.850 35.460 9.178
Shareholders Funds -51.779 98.788 118.830 99.901 97.193 137.035 88.395 128.923 131.005 150.165
Social Capital 45 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 259.775 113.653 128.982 112.970 139.167 135.274 100.407 46.795 43.055 41.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.304 euro in 2023 which includes Inventories of 11.456 euro, Receivables of 23.974 euro and cash availability of 9.178 euro.
The company's Equity was valued at 150.165 euro, while total Liabilities amounted to 41.338 euro. Equity increased by 19.558 euro, from 131.005 euro in 2022, to 150.165 in 2023.

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