Financial results - LORSANO SRL

Financial Summary - Lorsano Srl
Unique identification code: 22458913
Registration number: J2007017868407
Nace: 8622
Sales - Ron
380.909
Net Profit - Ron
289.610
Employees
1
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Company Lorsano Srl with Fiscal Code 22458913 recorded a turnover of 2024 of 380.909, with a net profit of 289.610 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorsano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.440 64.700 93.683 105.608 112.260 133.620 235.765 296.866 323.494 380.909
Total Income - EUR 77.762 64.700 93.683 105.608 112.260 133.815 235.765 296.866 323.494 380.909
Total Expenses - EUR 64.071 33.069 29.306 17.786 17.070 14.355 19.946 31.475 66.064 79.872
Gross Profit/Loss - EUR 13.691 31.630 64.377 87.822 95.190 119.460 215.819 265.391 257.430 301.037
Net Profit/Loss - EUR 10.900 29.689 61.566 84.653 91.822 115.451 208.746 261.031 254.195 289.610
Employees 1 1 1 1 1 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 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 18.4%, from 323.494 euro in the year 2023, to 380.909 euro in 2024. The Net Profit increased by 36.836 euro, from 254.195 euro in 2023, to 289.610 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 - Lorsano Srl - CUI 22458913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.686 57.361 35.626 29.192 27.080 23.676 20.551 17.742 92.414 68.429
Current Assets 771 1.855 28.590 64.487 70.207 98.344 191.912 383.126 198.151 391.421
Inventories 740 732 720 707 693 1.764 0 0 0 0
Receivables 0 0 88 63.721 49.011 42.674 80.108 261.031 194.438 308.213
Cash 32 1.123 27.781 60 20.503 53.906 111.804 122.095 3.713 83.208
Shareholders Funds 19.224 30.691 62.551 85.620 92.770 116.382 209.656 261.943 255.104 290.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.233 28.525 1.664 8.059 4.517 5.639 2.808 138.925 35.461 169.336
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.213 euro and cash availability of 83.208 euro.
The company's Equity was valued at 290.514 euro, while total Liabilities amounted to 169.336 euro. Equity increased by 36.836 euro, from 255.104 euro in 2023, to 290.514 in 2024.

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