Financial results - LORIVAS EXPRES SRL

Financial Summary - Lorivas Expres Srl
Unique identification code: 33954106
Registration number: J06/4/2015
Nace: 4712
Sales - Ron
359.204
Net Profit - Ron
14.378
Employees
1
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Company Lorivas Expres Srl with Fiscal Code 33954106 recorded a turnover of 2024 of 359.204, with a net profit of 14.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorivas Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.665 101.988 115.022 119.788 159.363 232.564 265.452 373.720 425.898 359.204
Total Income - EUR 75.789 103.983 115.382 119.945 162.025 235.651 265.452 373.721 425.901 359.204
Total Expenses - EUR 75.715 103.882 113.032 118.269 159.581 222.211 250.110 348.281 396.640 342.965
Gross Profit/Loss - EUR 74 101 2.350 1.676 2.444 13.440 15.342 25.440 29.261 16.239
Net Profit/Loss - EUR 63 85 1.259 533 849 11.168 13.326 22.508 26.144 14.378
Employees 2 2 2 3 3 3 2 1 1 1
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 -15.2%, from 425.898 euro in the year 2023, to 359.204 euro in 2024. The Net Profit decreased by -11.621 euro, from 26.144 euro in 2023, to 14.378 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 - Lorivas Expres Srl - CUI 33954106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 7 0 864 24.008 20.232 17.266 17.287 26.561 19.035
Current Assets 10.811 9.420 9.903 16.166 21.885 20.752 31.132 45.410 44.521 72.854
Inventories 7.508 8.776 8.234 9.375 13.031 16.535 27.125 30.366 35.978 59.377
Receivables 823 272 482 5.197 5.875 1.922 2.662 2.441 2.425 2.314
Cash 2.480 372 1.187 1.594 2.980 2.295 1.346 12.603 6.118 11.163
Shareholders Funds 108 192 1.447 1.953 2.765 13.880 26.898 45.434 49.365 63.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.791 9.235 8.456 15.077 43.128 27.104 21.500 17.263 21.717 28.422
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.854 euro in 2024 which includes Inventories of 59.377 euro, Receivables of 2.314 euro and cash availability of 11.163 euro.
The company's Equity was valued at 63.467 euro, while total Liabilities amounted to 28.422 euro. Equity increased by 14.378 euro, from 49.365 euro in 2023, to 63.467 in 2024.

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