Financial results - LORTEX S.R.L.

Financial Summary - Lortex S.r.l.
Unique identification code: 36585836
Registration number: J2016001811059
Nace: 4941
Sales - Ron
36.533
Net Profit - Ron
-7.032
Employees
1
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Company Lortex S.r.l. with Fiscal Code 36585836 recorded a turnover of 2024 of 36.533, with a net profit of -7.032 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lortex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.233 115.278 119.525 171.825 218.870 298.175 382.663 36.533
Total Income - EUR - 109 66.361 124.506 121.445 173.141 236.332 331.844 383.210 100.461
Total Expenses - EUR - 430 58.789 107.540 118.637 163.608 233.345 327.680 390.528 107.493
Gross Profit/Loss - EUR - -321 7.572 16.966 2.809 9.533 2.987 4.164 -7.318 -7.032
Net Profit/Loss - EUR - -324 6.909 15.723 1.595 7.947 1.405 1.498 -11.147 -7.032
Employees - 1 1 2 2 2 3 4 5 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 -90.4%, from 382.663 euro in the year 2023, to 36.533 euro in 2024.
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 - Lortex S.r.l. - CUI 36585836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.796 17.785 48.424 41.995 72.236 81.303 83.521 68.296 77.173
Current Assets - 760 13.483 16.151 34.674 37.743 64.087 66.604 79.481 18.088
Inventories - 189 0 0 6.384 4.004 8.916 13.544 15.597 13.441
Receivables - 194 8.615 15.100 22.397 32.402 54.277 47.436 61.042 3.751
Cash - 377 4.868 1.051 5.893 1.337 894 5.624 2.842 896
Shareholders Funds - -279 6.635 17.272 13.443 16.261 11.773 8.442 -6.137 -13.135
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.951 27.672 48.392 64.540 97.130 134.639 143.691 155.470 110.650
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.088 euro in 2024 which includes Inventories of 13.441 euro, Receivables of 3.751 euro and cash availability of 896 euro.
The company's Equity was valued at -13.135 euro, while total Liabilities amounted to 110.650 euro. Equity decreased by -7.032 euro, from -6.137 euro in 2023, to -13.135 in 2024.

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