Company Lorion Srl with Fiscal Code 9992255
recorded a turnover of 2024 of
1.136.506,
with a net profit of
263.987
and having an average number of employees of
23.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.274.274
1.271.753
1.229.686
1.304.910
1.269.739
619.296
770.342
1.075.007
1.306.579
1.136.506
Total Income - EUR
1.323.360
1.416.107
1.274.037
1.362.389
1.303.760
688.361
854.213
1.119.487
1.339.032
1.159.814
Total Expenses - EUR
1.189.476
1.322.670
1.195.531
1.280.609
1.354.624
805.071
861.375
952.141
956.051
843.874
Gross Profit/Loss - EUR
133.883
93.437
78.506
81.780
-50.865
-116.710
-7.163
167.346
382.981
315.940
Net Profit/Loss - EUR
133.883
93.437
60.134
69.478
-50.865
-116.710
-7.163
164.555
319.032
263.987
Employees
50
49
49
47
48
17
31
30
29
23
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 -12.5%, from 1.306.579 euro in the year 2023, to 1.136.506 euro in 2024.
The Net Profit decreased by -53.262 euro, from 319.032 euro in 2023, to 263.987 in the last year.
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Financial Rating - LORION SRL
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Financial Reports - Lorion Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
260.187 euro and cash availability of
20.912 euro.
The company's Equity was valued at
524.425 euro, while total Liabilities amounted to
157.397 euro.
Equity increased by 156.567 euro, from 369.926 euro in 2023, to 524.425 in 2024.
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