Company Lortih Company Srl with Fiscal Code 30379250
recorded a turnover of 2024 of
79.566,
with a net profit of
-15.959
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lortih Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.938
76.615
73.306
37.076
99.787
83.584
409.824
226.790
79.566
Total Income - EUR
-
3.938
76.647
81.723
42.768
108.760
93.015
421.281
233.229
92.338
Total Expenses - EUR
-
326
51.270
85.684
50.138
97.321
83.707
357.531
215.273
107.891
Gross Profit/Loss - EUR
-
3.612
25.377
-3.961
-7.370
11.438
9.307
63.750
17.956
-15.553
Net Profit/Loss - EUR
-
3.494
24.598
-4.726
-7.667
10.629
8.568
60.266
16.028
-15.959
Employees
-
0
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 decreased by -64.7%, from 226.790 euro in the year 2023, to 79.566 euro in 2024.
The Net Profit decreased by -15.938 euro, from 16.028 euro in 2023, to 0 in the last year.
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Financial Reports - Lortih Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lortih Company Srl - CUI 30379250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.505
2.001
1.209
0
8.813
5.966
14.787
10.837
6
Current Assets
-
6.284
125.717
149.017
156.201
161.700
165.615
210.814
185.263
99.244
Inventories
-
2.022
95.802
99.319
105.190
101.535
127.119
88.576
70.720
76.639
Receivables
-
3.137
28.945
49.390
50.334
51.782
26.111
115.694
91.983
20.346
Cash
-
1.126
971
308
676
8.383
12.385
6.544
22.560
2.259
Shareholders Funds
-
3.258
27.844
22.456
14.354
24.711
32.731
93.099
108.845
92.277
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
5.532
99.874
127.770
141.846
145.856
138.910
132.618
87.735
7.452
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.244 euro in 2024 which includes Inventories of
76.639 euro, Receivables of
20.346 euro and cash availability of
2.259 euro.
The company's Equity was valued at
92.277 euro, while total Liabilities amounted to
7.452 euro.
Equity decreased by -15.959 euro, from 108.845 euro in 2023, to 92.277 in 2024.
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