Financial results - LORRY COM SERV S.R.L.

Financial Summary - Lorry Com Serv S.r.l.
Unique identification code: 6484660
Registration number: J29/2827/1994
Nace: 4711
Sales - Ron
294.296
Net Profit - Ron
28.216
Employees
4
Open Account
Company Lorry Com Serv S.r.l. with Fiscal Code 6484660 recorded a turnover of 2024 of 294.296, with a net profit of 28.216 and having an average number of employees of 4. 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 - Lorry Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.485 107.838 110.656 127.914 123.131 163.842 120.626 191.663 199.111 294.296
Total Income - EUR 94.485 107.838 110.656 127.914 123.131 271.905 120.673 191.663 199.111 294.296
Total Expenses - EUR 101.763 114.651 115.473 137.962 140.189 166.828 135.250 174.777 188.852 260.834
Gross Profit/Loss - EUR -7.278 -6.813 -4.817 -10.048 -17.058 105.077 -14.578 16.886 10.259 33.463
Net Profit/Loss - EUR -7.278 -7.583 -5.837 -11.327 -18.289 102.657 -15.640 15.005 8.308 28.216
Employees 4 6 6 5 5 4 4 4 4 4
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 48.6%, from 199.111 euro in the year 2023, to 294.296 euro in 2024. The Net Profit increased by 19.954 euro, from 8.308 euro in 2023, to 28.216 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 - Lorry Com Serv S.r.l. - CUI 6484660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.993 14.610 10.908 24.977 17.035 12.326 7.919 4.476 4.349 10.866
Current Assets 17.241 13.771 13.534 13.836 20.901 28.370 22.100 33.736 28.102 50.913
Inventories 14.484 10.746 11.305 11.817 18.068 21.932 16.175 14.561 15.204 21.741
Receivables 2.504 2.421 1.457 1.401 1.178 461 1.509 1.938 1.365 13.338
Cash 253 605 771 618 1.654 5.978 4.416 17.237 11.533 15.834
Shareholders Funds -32.176 -39.431 -44.601 -55.109 -72.331 31.697 15.355 30.407 27.791 47.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.504 67.905 69.135 96.167 112.113 10.416 15.814 8.761 4.745 14.274
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 50.913 euro in 2024 which includes Inventories of 21.741 euro, Receivables of 13.338 euro and cash availability of 15.834 euro.
The company's Equity was valued at 47.590 euro, while total Liabilities amounted to 14.274 euro. Equity increased by 19.954 euro, from 27.791 euro in 2023, to 47.590 in 2024.

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