Financial results - LORNION IMPEX SRL

Financial Summary - Lornion Impex Srl
Unique identification code: 8960220
Registration number: J1996000710265
Nace: 4690
Sales - Ron
973.939
Net Profit - Ron
268.643
Employees
9
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Company Lornion Impex Srl with Fiscal Code 8960220 recorded a turnover of 2024 of 973.939, with a net profit of 268.643 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lornion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.528 523.128 545.891 570.787 614.966 460.603 452.362 556.120 860.481 973.939
Total Income - EUR 411.304 523.678 681.603 578.271 617.282 461.172 453.719 575.747 859.263 1.021.264
Total Expenses - EUR 297.641 382.442 467.120 446.801 508.530 473.471 378.082 556.232 670.125 701.801
Gross Profit/Loss - EUR 113.663 141.235 214.483 131.470 108.753 -12.299 75.637 19.515 189.137 319.463
Net Profit/Loss - EUR 96.004 119.235 180.639 125.068 102.172 -16.738 71.048 13.734 163.271 268.643
Employees 6 8 7 7 7 8 8 8 8 9
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 13.8%, from 860.481 euro in the year 2023, to 973.939 euro in 2024. The Net Profit increased by 106.284 euro, from 163.271 euro in 2023, to 268.643 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 - Lornion Impex Srl - CUI 8960220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.452 169.116 9.373 27.066 23.344 14.796 5.035 55.661 49.401 52.977
Current Assets 784.224 823.739 925.604 872.211 772.664 605.363 654.704 618.143 552.527 622.585
Inventories 420.901 428.280 547.807 501.688 479.214 298.592 324.402 316.950 375.874 344.306
Receivables 344.916 379.531 360.858 337.478 275.967 290.573 315.968 216.264 163.581 216.994
Cash 18.407 15.929 16.939 33.046 17.483 16.198 14.334 84.929 13.072 61.286
Shareholders Funds 894.881 870.047 817.054 862.660 257.822 135.961 203.994 163.510 327.903 418.739
Social Capital 450 445 438 430 421 413 404 406 2.022 2.010
Debts 71.099 123.838 113.242 32.681 399.188 425.450 449.373 441.256 148.538 215.543
Income in Advance 0 0 7.252 7.119 141.565 58.974 6.704 69.505 125.628 41.599
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.585 euro in 2024 which includes Inventories of 344.306 euro, Receivables of 216.994 euro and cash availability of 61.286 euro.
The company's Equity was valued at 418.739 euro, while total Liabilities amounted to 215.543 euro. Equity increased by 92.668 euro, from 327.903 euro in 2023, to 418.739 in 2024. The Debt Ratio was 31.9% in the year 2024.

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