Financial results - LORION SRL

Financial Summary - Lorion Srl
Unique identification code: 12564267
Registration number: J52/244/1999
Nace: 111
Sales - Ron
1.150.410
Net Profit - Ron
48.083
Employee
10
The most important financial indicators for the company Lorion Srl - Unique Identification Number 12564267: sales in 2023 was 1.150.410 euro, registering a net profit of 48.083 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.740 591.788 707.392 630.949 738.517 767.311 936.111 1.459.572 1.587.228 1.150.410
Total Income - EUR 598.025 726.494 890.698 953.754 932.189 916.818 990.876 1.758.170 1.998.979 1.325.664
Total Expenses - EUR 586.929 714.095 672.549 713.443 778.086 793.096 905.376 903.305 1.584.170 1.275.113
Gross Profit/Loss - EUR 11.096 12.398 218.149 240.310 154.103 123.722 85.500 854.865 414.809 50.551
Net Profit/Loss - EUR 8.676 10.631 209.547 205.488 146.656 118.230 76.350 853.001 373.434 48.083
Employees 5 4 7 8 8 8 9 9 9 10
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 decreased by -27.3%, from 1.587.228 euro in the year 2022, to 1.150.410 euro in 2023. The Net Profit decreased by -324.218 euro, from 373.434 euro in 2022, to 48.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorion Srl - CUI 12564267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.995 412.219 668.496 818.083 899.956 989.597 916.844 1.270.882 1.396.843 1.569.018
Current Assets 383.564 347.751 383.560 499.572 493.695 442.999 398.982 830.922 1.225.749 1.148.118
Inventories 339.665 335.307 330.746 445.657 408.318 356.344 363.570 760.169 1.023.196 1.020.435
Receivables 17.857 7.174 19.212 42.707 47.987 41.819 30.570 27.874 39.150 79.288
Cash 26.041 5.270 33.602 11.207 37.390 44.837 4.843 42.879 163.403 48.396
Shareholders Funds 321.122 325.685 521.388 674.200 709.103 767.019 721.109 1.462.386 1.410.829 1.454.633
Social Capital 5.667 5.714 5.656 5.560 5.458 5.353 5.251 5.135 12.167 12.130
Debts 428.012 425.198 530.668 643.455 684.549 665.578 594.718 639.419 1.211.764 1.262.503
Income in Advance 12.719 9.347 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 "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 1.148.118 euro in 2023 which includes Inventories of 1.020.435 euro, Receivables of 79.288 euro and cash availability of 48.396 euro.
The company's Equity was valued at 1.454.633 euro, while total Liabilities amounted to 1.262.503 euro. Equity increased by 48.083 euro, from 1.410.829 euro in 2022, to 1.454.633 in 2023.

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