Financial results - LORMAR NATUR S.R.L.

Financial Summary - Lormar Natur S.r.l.
Unique identification code: 37690031
Registration number: J12/3267/2017
Nace: 1032
Sales - Ron
113.026
Net Profit - Ron
-22.976
Employees
3
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Company Lormar Natur S.r.l. with Fiscal Code 37690031 recorded a turnover of 2024 of 113.026, with a net profit of -22.976 and having an average number of employees of 3. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.784 98.160 85.060 156.211 165.441 108.994 113.026
Total Income - EUR - - - 37.227 101.511 85.683 177.908 176.487 108.994 128.141
Total Expenses - EUR - - - 27.199 72.922 82.506 116.660 152.792 132.090 148.296
Gross Profit/Loss - EUR - - - 10.028 28.590 3.177 61.248 23.695 -23.096 -20.155
Net Profit/Loss - EUR - - - 9.735 27.640 2.378 59.755 22.021 -24.034 -22.976
Employees - - - 0 2 2 3 3 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 4.3%, from 108.994 euro in the year 2023, to 113.026 euro in 2024.
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 - Lormar Natur S.r.l. - CUI 37690031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.340 47.784 45.205 53.283 91.243 91.430 55.168
Current Assets - - - 13.803 74.418 78.943 114.659 108.998 68.071 15.038
Inventories - - - 0 2.499 3.218 17.870 0 328 0
Receivables - - - 2.989 35.644 52.324 76.671 108.609 63.062 13.957
Cash - - - 10.814 36.275 23.401 20.118 389 4.681 1.081
Shareholders Funds - - - 9.778 37.229 38.901 123.563 145.968 124.595 48.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.568 58.109 58.892 44.378 54.273 35.578 22.860
Income in Advance - - - 30.797 26.863 26.354 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 "1032 - 1032"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.957 euro and cash availability of 1.081 euro.
The company's Equity was valued at 48.078 euro, while total Liabilities amounted to 22.860 euro. Equity decreased by -75.821 euro, from 124.595 euro in 2023, to 48.078 in 2024.

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