Financial results - LORTIM ABC S.R.L.

Financial Summary - Lortim Abc S.r.l.
Unique identification code: 40511284
Registration number: J19/91/2019
Nace: 4711
Sales - Ron
240.266
Net Profit - Ron
0
Employee
3
The most important financial indicators for the company Lortim Abc S.r.l. - Unique Identification Number 40511284: sales in 2023 was 240.266 euro, registering a net profit of 0 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 85.607 167.471 176.403 211.975 240.266
Total Income - EUR - - - - - 85.607 167.471 176.403 212.133 240.270
Total Expenses - EUR - - - - - 76.268 153.505 169.138 206.522 238.397
Gross Profit/Loss - EUR - - - - - 9.339 13.966 7.265 5.611 1.873
Net Profit/Loss - EUR - - - - - 7.435 12.665 5.989 4.016 0
Employees - - - - - 1 2 2 2 3
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 13.7%, from 211.975 euro in the year 2022, to 240.266 euro in 2023. The Net Profit decreased by -4.003 euro, from 4.016 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lortim Abc S.r.l. - CUI 40511284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 582 2.618 2.637 2.929 3.800
Current Assets - - - - - 10.220 19.971 23.633 26.628 22.622
Inventories - - - - - 5.432 7.946 11.475 15.075 17.664
Receivables - - - - - 0 2.061 1.527 271 679
Cash - - - - - 4.788 9.964 10.631 11.282 4.278
Shareholders Funds - - - - - 7.478 20.000 23.120 23.152 20.251
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.325 2.589 3.150 6.405 6.170
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.622 euro in 2023 which includes Inventories of 17.664 euro, Receivables of 679 euro and cash availability of 4.278 euro.
The company's Equity was valued at 20.251 euro, while total Liabilities amounted to 6.170 euro. Equity decreased by -2.830 euro, from 23.152 euro in 2022, to 20.251 in 2023.

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