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
476.831
Net Profit - Ron
52.817
Employee
2
The most important financial indicators for the company Lornem En-Gros En-Detail Srl - Unique Identification Number 26094971: sales in 2023 was 476.831 euro, registering a net profit of 52.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lornem En-Gros En-Detail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.013 474.781 684.532 707.646 352.948 269.698 392.124 524.252 584.336 476.831
Total Income - EUR 329.022 478.617 689.438 713.596 356.730 271.548 394.190 528.330 587.267 480.098
Total Expenses - EUR 259.735 424.846 611.481 671.476 332.317 245.532 268.391 412.331 459.359 423.227
Gross Profit/Loss - EUR 69.287 53.771 77.957 42.119 24.412 26.016 125.799 115.999 127.908 56.871
Net Profit/Loss - EUR 57.405 45.947 66.625 34.864 20.851 23.612 122.132 111.166 122.377 52.817
Employees 0 1 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 584.336 euro in the year 2022, to 476.831 euro in 2023. The Net Profit decreased by -69.189 euro, from 122.377 euro in 2022, to 52.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lornem En-Gros En-Detail Srl - CUI 26094971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.242 21.480 19.704 12.540 24.396 16.778 9.212 2.197 1.698 22.772
Current Assets 65.469 121.781 153.153 169.143 133.328 139.047 147.367 129.055 142.297 129.204
Inventories 3.291 6 3.752 226 582 349 339 27.933 27.673 52.410
Receivables 40.985 52.568 70.275 59.156 59.047 64.101 71.004 30.332 67.985 74.625
Cash 17.645 69.207 79.126 109.761 73.699 74.598 76.024 70.789 46.639 2.169
Shareholders Funds 55.348 101.756 129.992 127.865 98.868 93.948 122.743 111.535 122.617 81.468
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.891 41.505 42.864 53.817 58.856 61.878 33.835 19.717 21.379 70.508
Income in Advance 5.788 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.204 euro in 2023 which includes Inventories of 52.410 euro, Receivables of 74.625 euro and cash availability of 2.169 euro.
The company's Equity was valued at 81.468 euro, while total Liabilities amounted to 70.508 euro. Equity decreased by -40.777 euro, from 122.617 euro in 2022, to 81.468 in 2023.

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