Financial results - LORION SRL

Financial Summary - Lorion Srl
Unique identification code: 12564267
Registration number: J52/244/1999
Nace: 111
Sales - Ron
1.187.267
Net Profit - Ron
42.587
Employees
10
Open Account
Company Lorion Srl with Fiscal Code 12564267 recorded a turnover of 2024 of 1.187.267, with a net profit of 42.587 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.788 707.392 630.949 738.517 767.311 936.111 1.459.572 1.587.228 1.150.410 1.187.267
Total Income - EUR 726.494 890.698 953.754 932.189 916.818 990.876 1.758.170 1.998.979 1.325.664 1.278.866
Total Expenses - EUR 714.095 672.549 713.443 778.086 793.096 905.376 903.305 1.584.170 1.275.113 1.229.001
Gross Profit/Loss - EUR 12.398 218.149 240.310 154.103 123.722 85.500 854.865 414.809 50.551 49.865
Net Profit/Loss - EUR 10.631 209.547 205.488 146.656 118.230 76.350 853.001 373.434 48.083 42.587
Employees 4 7 8 8 8 9 9 9 10 10
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 3.8%, from 1.150.410 euro in the year 2023, to 1.187.267 euro in 2024. The Net Profit decreased by -5.227 euro, from 48.083 euro in 2023, to 42.587 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 - Lorion Srl - CUI 12564267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.219 668.496 818.083 899.956 989.597 916.844 1.270.882 1.396.843 1.569.018 1.462.731
Current Assets 347.751 383.560 499.572 493.695 442.999 398.982 830.922 1.225.749 1.148.118 1.075.371
Inventories 335.307 330.746 445.657 408.318 356.344 363.570 760.169 1.023.196 1.020.435 944.298
Receivables 7.174 19.212 42.707 47.987 41.819 30.570 27.874 39.150 79.288 119.855
Cash 5.270 33.602 11.207 37.390 44.837 4.843 42.879 163.403 48.396 11.218
Shareholders Funds 325.685 521.388 674.200 709.103 767.019 721.109 1.462.386 1.410.829 1.454.633 1.487.723
Social Capital 5.714 5.656 5.560 5.458 5.353 5.251 5.135 12.167 12.130 12.062
Debts 425.198 530.668 643.455 684.549 665.578 594.718 639.419 1.211.764 1.262.503 1.050.379
Income in Advance 9.347 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.371 euro in 2024 which includes Inventories of 944.298 euro, Receivables of 119.855 euro and cash availability of 11.218 euro.
The company's Equity was valued at 1.487.723 euro, while total Liabilities amounted to 1.050.379 euro. Equity increased by 41.219 euro, from 1.454.633 euro in 2023, to 1.487.723 in 2024.

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