Financial results - LORPAL SRL

Financial Summary - Lorpal Srl
Unique identification code: 28206648
Registration number: J2011000460165
Nace: 4711
Sales - Ron
442.021
Net Profit - Ron
20.432
Employees
12
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Company Lorpal Srl with Fiscal Code 28206648 recorded a turnover of 2024 of 442.021, with a net profit of 20.432 and having an average number of employees of 12. 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 - Lorpal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.786 28.502 37.483 44.973 172.768 135.223 29.955 210.160 317.404 442.021
Total Income - EUR 21.786 28.502 37.483 44.973 172.768 135.586 29.955 210.160 317.573 442.825
Total Expenses - EUR 24.437 26.345 25.346 36.027 131.733 141.465 41.623 203.013 299.132 418.334
Gross Profit/Loss - EUR -2.651 2.157 12.137 8.946 41.035 -5.878 -11.668 7.147 18.442 24.491
Net Profit/Loss - EUR -3.305 1.769 11.762 8.496 39.307 -7.201 -11.981 5.044 15.235 20.432
Employees 3 2 1 1 7 7 2 9 11 12
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 40.0%, from 317.404 euro in the year 2023, to 442.021 euro in 2024. The Net Profit increased by 5.283 euro, from 15.235 euro in 2023, to 20.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORPAL SRL

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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 - Lorpal Srl - CUI 28206648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 1.228 1.020 929 3.719 2.420 9.424 13.972 19.458 48.967
Current Assets 25.709 16.957 17.908 3.083 53.666 38.104 19.904 30.286 39.497 31.046
Inventories 19.983 12.518 14.722 1.448 15.175 9.218 10.261 11.600 10.804 2.884
Receivables 5.722 4.433 3.173 1.620 1.287 3.470 6.051 16.102 12.411 7.015
Cash 3 6 12 15 37.205 25.417 3.591 2.584 16.282 21.147
Shareholders Funds -15.233 -13.309 -1.322 7.198 39.358 31.410 18.732 23.835 38.997 47.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.267 31.494 20.250 -3.187 18.636 9.988 11.093 23.902 22.185 35.157
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 "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 31.046 euro in 2024 which includes Inventories of 2.884 euro, Receivables of 7.015 euro and cash availability of 21.147 euro.
The company's Equity was valued at 47.412 euro, while total Liabilities amounted to 35.157 euro. Equity increased by 8.633 euro, from 38.997 euro in 2023, to 47.412 in 2024.

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