Financial results - LORNEX COMP SRL

Financial Summary - Lornex Comp Srl
Unique identification code: 734635
Registration number: J33/1260/1991
Nace: 4711
Sales - Ron
23.440
Net Profit - Ron
5.329
Employees
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Company Lornex Comp Srl with Fiscal Code 734635 recorded a turnover of 2020 of 23.440, with a net profit of 5.329 and having an average number of employees of - . 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 - Lornex Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.595 23.993 23.966 22.000 19.977 24.105 - - - -
Total Income - EUR 22.811 24.441 26.156 24.793 20.293 24.974 - - - -
Total Expenses - EUR 14.759 23.600 24.148 21.267 18.040 19.494 - - - -
Gross Profit/Loss - EUR 8.052 840 2.008 3.527 2.253 5.480 - - - -
Net Profit/Loss - EUR 7.368 171 157 2.986 2.253 5.480 - - - -
Employees 2 1 1 0 0 0 - - - -
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 23.0%, from 19.977 euro in the year 2019, to 24.105 euro in 2020. The Net Profit increased by 3.269 euro, from 2.253 euro in 2019, to 5.480 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 - Lornex Comp Srl - CUI 734635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.890 28.990 62.490 57.854 53.850 44.315 - - - -
Current Assets 55.281 56.386 51.579 55.926 53.498 54.396 - - - -
Inventories 6.462 4.930 260 1.613 4.244 5.211 - - - -
Receivables 48.819 48.337 49.468 54.370 48.317 49.123 - - - -
Cash 0 3.119 1.851 -57 938 62 - - - -
Shareholders Funds 32.716 31.796 31.414 33.824 35.423 40.231 - - - -
Social Capital 48.835 48.337 47.519 46.647 45.743 44.876 - - - -
Debts 61.455 53.581 82.655 79.955 71.926 58.480 - - - -
Income in Advance 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 54.396 euro in 2020 which includes Inventories of 5.211 euro, Receivables of 49.123 euro and cash availability of 62 euro.
The company's Equity was valued at 40.231 euro, while total Liabilities amounted to 58.480 euro. Equity increased by 5.480 euro, from 35.423 euro in 2019, to 40.231 in 2020.

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