Financial results - LORNIC-LIMITED S.R.L.

Financial Summary - Lornic-Limited S.r.l.
Unique identification code: 30989215
Registration number: J2012000624382
Nace: 4932
Sales - Ron
13.750
Net Profit - Ron
2.132
Employee
1
The most important financial indicators for the company Lornic-Limited S.r.l. - Unique Identification Number 30989215: sales in 2023 was 13.750 euro, registering a net profit of 2.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lornic-Limited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.671 11.710 16.750 23.758 22.718 19.954 9.754 15.953 15.612 13.750
Total Income - EUR 4.671 11.800 16.750 27.784 22.939 19.954 9.754 15.953 15.612 14.761
Total Expenses - EUR 5.305 12.400 18.665 20.017 18.291 10.509 4.161 5.519 9.646 12.203
Gross Profit/Loss - EUR -633 -600 -1.915 7.767 4.649 9.445 5.593 10.435 5.966 2.558
Net Profit/Loss - EUR -774 -954 -2.289 7.489 4.419 8.841 5.414 10.214 5.579 2.132
Employees 1 1 1 2 2 1 1 1 1 1
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 -11.7%, from 15.612 euro in the year 2022, to 13.750 euro in 2023. The Net Profit decreased by -3.429 euro, from 5.579 euro in 2022, to 2.132 in the last year.

Check the financial reports for the company - Lornic-Limited S.r.l.

Rating financiar

Financial Rating -
Lornic-Limited S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Lornic-Limited 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 -
Lornic-Limited S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lornic-Limited 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 - Lornic-Limited S.r.l. - CUI 30989215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.573 5.785 6.551 2.988 837 0 0 0 2.505 1.499
Current Assets 71 1.547 114 279 6.549 15.391 20.679 30.403 33.256 33.990
Inventories 0 0 59 0 90 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.034 25.302 33.086 32.985
Cash 71 1.547 55 279 6.459 15.391 19.646 5.101 171 1.004
Shareholders Funds -2.542 -3.517 -5.771 1.816 6.202 14.924 20.055 29.825 35.496 26.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.308 10.972 12.435 1.451 1.184 468 625 578 266 8.581
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.985 euro and cash availability of 1.004 euro.
The company's Equity was valued at 26.907 euro, while total Liabilities amounted to 8.581 euro. Equity decreased by -8.481 euro, from 35.496 euro in 2022, to 26.907 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lornic-Limited S.r.l.

Comments - Lornic-Limited S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.