Financial results - LORKIMS S.R.L.

Financial Summary - Lorkims S.r.l.
Unique identification code: 9827428
Registration number: J18/421/1997
Nace: 6612
Sales - Ron
306.191
Net Profit - Ron
32.362
Employees
21
Open Account
Company Lorkims S.r.l. with Fiscal Code 9827428 recorded a turnover of 2024 of 306.191, with a net profit of 32.362 and having an average number of employees of 21. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorkims S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.624 359.104 402.695 441.579 473.553 531.957 491.618 498.350 330.666 306.191
Total Income - EUR 369.829 362.600 403.217 444.182 544.632 573.740 516.823 582.587 457.793 395.016
Total Expenses - EUR 164.983 151.508 163.747 191.701 247.928 227.243 221.743 253.149 290.476 355.814
Gross Profit/Loss - EUR 204.847 211.093 239.470 252.480 296.704 346.497 295.080 329.438 167.317 39.202
Net Profit/Loss - EUR 170.168 176.770 201.159 248.040 291.310 341.028 291.720 324.098 163.796 32.362
Employees 23 23 24 23 22 24 23 24 21 21
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 -6.9%, from 330.666 euro in the year 2023, to 306.191 euro in 2024. The Net Profit decreased by -130.519 euro, from 163.796 euro in 2023, to 32.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lorkims S.r.l.

Rating financiar

Financial Rating -
LORKIMS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lorkims S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lorkims S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lorkims S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lorkims S.r.l. - CUI 9827428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.486 53.929 42.155 30.128 26.585 22.174 19.754 18.358 21.927 20.003
Current Assets 492.544 537.251 658.679 722.060 821.528 958.287 1.134.386 935.385 925.707 852.763
Inventories 0 0 0 0 76 0 0 0 0 0
Receivables 47.111 5.218 5.160 3.518 2.858 6.072 5.419 4.351 5.414 8.514
Cash 445.433 532.033 653.519 718.541 818.593 952.215 1.128.967 931.034 920.293 844.249
Shareholders Funds 516.952 547.812 244.586 488.137 769.994 954.680 1.140.113 364.337 597.785 142.618
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 43.596 43.368 456.248 264.050 78.119 26.790 14.027 589.407 349.849 730.148
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.514 euro and cash availability of 844.249 euro.
The company's Equity was valued at 142.618 euro, while total Liabilities amounted to 730.148 euro. Equity decreased by -451.827 euro, from 597.785 euro in 2023, to 142.618 in 2024.

Risk Reports Prices

Reviews - Lorkims S.r.l.

Comments - Lorkims S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.