Financial results - LORTAX S.R.L.

Financial Summary - Lortax S.r.l.
Unique identification code: 41308467
Registration number: J14/395/2019
Nace: 4932
Sales - Ron
16.780
Net Profit - Ron
3.960
Employee
1
The most important financial indicators for the company Lortax S.r.l. - Unique Identification Number 41308467: sales in 2023 was 16.780 euro, registering a net profit of 3.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lortax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.019 9.468 13.723 16.209 16.780
Total Income - EUR - - - - - 3.019 9.468 13.723 16.208 16.780
Total Expenses - EUR - - - - - 2.247 7.467 8.294 7.865 12.196
Gross Profit/Loss - EUR - - - - - 772 2.001 5.429 8.342 4.583
Net Profit/Loss - EUR - - - - - 697 1.818 5.270 7.866 3.960
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 16.209 euro in the year 2022, to 16.780 euro in 2023. The Net Profit decreased by -3.882 euro, from 7.866 euro in 2022, to 3.960 in the last year.

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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 - Lortax S.r.l. - CUI 41308467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 143 140 137 137 2.098
Current Assets - - - - - 1.406 2.521 5.812 7.437 7.342
Inventories - - - - - 0 0 266 267 0
Receivables - - - - - 48 0 0 0 324
Cash - - - - - 1.358 2.521 5.546 7.170 7.018
Shareholders Funds - - - - - 739 2.543 5.682 7.543 9.458
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 810 118 268 128 89
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 7.018 euro.
The company's Equity was valued at 9.458 euro, while total Liabilities amounted to 89 euro. Equity increased by 1.939 euro, from 7.543 euro in 2022, to 9.458 in 2023.

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