Financial results - LORNEM EN-GROS EN-DETAIL SRL

Financial Summary - Lornem En-Gros En-Detail Srl
Unique identification code: 26094971
Registration number: J02/1029/2009
Nace: 4634
Sales - Ron
323.966
Net Profit - Ron
22.953
Employees
2
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Company Lornem En-Gros En-Detail Srl with Fiscal Code 26094971 recorded a turnover of 2024 of 323.966, with a net profit of 22.953 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lornem En-Gros En-Detail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.781 684.532 707.646 352.948 269.698 392.124 524.252 584.336 476.831 323.966
Total Income - EUR 478.617 689.438 713.596 356.730 271.548 394.190 528.330 587.267 480.098 332.538
Total Expenses - EUR 424.846 611.481 671.476 332.317 245.532 268.391 412.331 459.359 423.227 304.317
Gross Profit/Loss - EUR 53.771 77.957 42.119 24.412 26.016 125.799 115.999 127.908 56.871 28.221
Net Profit/Loss - EUR 45.947 66.625 34.864 20.851 23.612 122.132 111.166 122.377 52.817 22.953
Employees 1 2 2 2 2 2 1 2 2 2
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 -31.7%, from 476.831 euro in the year 2023, to 323.966 euro in 2024. The Net Profit decreased by -29.570 euro, from 52.817 euro in 2023, to 22.953 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 - Lornem En-Gros En-Detail Srl - CUI 26094971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.480 19.704 12.540 24.396 16.778 9.212 2.197 1.698 22.772 16.025
Current Assets 121.781 153.153 169.143 133.328 139.047 147.367 129.055 142.297 129.204 131.861
Inventories 6 3.752 226 582 349 339 27.933 27.673 52.410 50.138
Receivables 52.568 70.275 59.156 59.047 64.101 71.004 30.332 67.985 74.625 72.212
Cash 69.207 79.126 109.761 73.699 74.598 76.024 70.789 46.639 2.169 9.511
Shareholders Funds 101.756 129.992 127.865 98.868 93.948 122.743 111.535 122.617 81.468 45.873
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.505 42.864 53.817 58.856 61.878 33.835 19.717 21.379 70.508 102.013
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 "4634 - 4634"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.861 euro in 2024 which includes Inventories of 50.138 euro, Receivables of 72.212 euro and cash availability of 9.511 euro.
The company's Equity was valued at 45.873 euro, while total Liabilities amounted to 102.013 euro. Equity decreased by -35.140 euro, from 81.468 euro in 2023, to 45.873 in 2024.

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