Financial results - LORTEX S.R.L.

Financial Summary - Lortex S.r.l.
Unique identification code: 36585836
Registration number: J2016001811059
Nace: 4941
Sales - Ron
382.663
Net Profit - Ron
-11.147
Employee
5
The most important financial indicators for the company Lortex S.r.l. - Unique Identification Number 36585836: sales in 2023 was 382.663 euro, registering a net profit of -11.147 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 66.233 115.278 119.525 171.825 218.870 298.175 382.663
Total Income - EUR - - 109 66.361 124.506 121.445 173.141 236.332 331.844 383.210
Total Expenses - EUR - - 430 58.789 107.540 118.637 163.608 233.345 327.680 390.528
Gross Profit/Loss - EUR - - -321 7.572 16.966 2.809 9.533 2.987 4.164 -7.318
Net Profit/Loss - EUR - - -324 6.909 15.723 1.595 7.947 1.405 1.498 -11.147
Employees - - 1 1 2 2 2 3 4 5
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 28.7%, from 298.175 euro in the year 2022, to 382.663 euro in 2023. The Net Profit decreased by -1.494 euro, from 1.498 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lortex S.r.l. - CUI 36585836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.796 17.785 48.424 41.995 72.236 81.303 83.521 68.296
Current Assets - - 760 13.483 16.151 34.674 37.743 64.087 66.604 79.481
Inventories - - 189 0 0 6.384 4.004 8.916 13.544 15.597
Receivables - - 194 8.615 15.100 22.397 32.402 54.277 47.436 61.042
Cash - - 377 4.868 1.051 5.893 1.337 894 5.624 2.842
Shareholders Funds - - -279 6.635 17.272 13.443 16.261 11.773 8.442 -6.137
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.951 27.672 48.392 64.540 97.130 134.639 143.691 155.470
Income in Advance - - 0 0 0 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 "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 79.481 euro in 2023 which includes Inventories of 15.597 euro, Receivables of 61.042 euro and cash availability of 2.842 euro.
The company's Equity was valued at -6.137 euro, while total Liabilities amounted to 155.470 euro. Equity decreased by -14.553 euro, from 8.442 euro in 2022, to -6.137 in 2023.

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