Financial results - LORRY & CRISS SRL

Financial Summary - Lorry & Criss Srl
Unique identification code: 17741599
Registration number: J2005002176355
Nace: 4771
Sales - Ron
110.221
Net Profit - Ron
10.758
Employees
1
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Company Lorry & Criss Srl with Fiscal Code 17741599 recorded a turnover of 2024 of 110.221, with a net profit of 10.758 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorry & Criss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.205 69.301 71.425 75.463 92.363 74.580 86.518 97.089 111.733 110.221
Total Income - EUR 68.489 69.353 71.573 76.305 92.821 74.916 87.083 97.089 111.761 110.222
Total Expenses - EUR 55.813 59.812 60.313 68.829 83.687 66.228 85.117 92.511 105.482 97.413
Gross Profit/Loss - EUR 12.676 9.541 11.260 7.475 9.134 8.687 1.966 4.578 6.279 12.809
Net Profit/Loss - EUR 11.111 8.155 10.058 6.707 8.206 7.952 1.211 3.685 5.362 10.758
Employees 1 0 1 1 2 2 2 2 2 1
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 decreased by -0.8%, from 111.733 euro in the year 2023, to 110.221 euro in 2024. The Net Profit increased by 5.426 euro, from 5.362 euro in 2023, to 10.758 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 & Criss Srl - CUI 17741599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.649 5.302 4.920 881 116 49 20.844 15.793 11.740 6.602
Current Assets 64.805 51.030 58.377 63.371 59.087 60.233 58.253 72.026 73.405 73.582
Inventories 62.691 49.812 54.402 57.766 52.239 44.438 44.895 40.362 41.554 35.656
Receivables 547 597 1.992 1.190 1.056 1.159 1.636 1.229 656 34.674
Cash 1.568 621 1.982 4.416 5.792 14.635 11.723 30.435 31.195 3.252
Shareholders Funds 3.604 11.722 21.581 27.892 35.558 42.836 37.518 41.319 46.556 53.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.850 44.610 41.715 36.360 23.723 17.446 41.580 46.499 38.590 27.090
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.582 euro in 2024 which includes Inventories of 35.656 euro, Receivables of 34.674 euro and cash availability of 3.252 euro.
The company's Equity was valued at 53.094 euro, while total Liabilities amounted to 27.090 euro. Equity increased by 6.798 euro, from 46.556 euro in 2023, to 53.094 in 2024.

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