Company Lorivicmar Com Srl with Fiscal Code 4919830
recorded a turnover of 2024 of
117.208,
with a net profit of
-2.272
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorivicmar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.344
193.207
175.520
164.863
165.850
175.734
214.596
196.940
113.924
117.208
Total Income - EUR
181.647
193.532
176.112
167.126
165.973
176.579
215.008
198.160
115.682
118.973
Total Expenses - EUR
175.908
187.959
174.916
168.002
168.509
172.922
211.212
195.399
118.137
121.246
Gross Profit/Loss - EUR
5.739
5.572
1.196
-875
-2.536
3.657
3.796
2.761
-2.456
-2.272
Net Profit/Loss - EUR
5.739
5.572
-2.037
-2.524
-4.194
2.543
2.009
792
-3.595
-2.272
Employees
5
5
5
5
4
4
5
5
3
3
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 3.5%, from 113.924 euro in the year 2023, to 117.208 euro in 2024.
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Financial Reports - Lorivicmar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorivicmar Com Srl - CUI 4919830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.785
13.491
12.965
12.028
11.217
10.437
9.651
9.125
8.543
7.944
Current Assets
24.746
27.947
10.896
14.397
8.377
18.687
22.052
15.363
10.463
7.913
Inventories
9.672
13.232
8.211
11.371
7.342
16.889
17.083
13.782
6.995
6.511
Receivables
15.053
13.791
2.511
1.479
1.031
1.257
2.120
968
2.188
506
Cash
22
924
174
1.548
3
542
2.850
613
1.280
896
Shareholders Funds
-2.497
3.101
1.012
-1.531
-5.695
-3.044
-968
-179
-3.774
-6.025
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
42.028
38.337
22.850
27.956
25.289
32.169
32.672
24.668
22.780
21.882
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.913 euro in 2024 which includes Inventories of
6.511 euro, Receivables of
506 euro and cash availability of
896 euro.
The company's Equity was valued at
-6.025 euro, while total Liabilities amounted to
21.882 euro.
Equity decreased by -2.272 euro, from -3.774 euro in 2023, to -6.025 in 2024.
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