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
256.700
Net Profit - Ron
-1.761
Employees
3
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Company Lortim Abc S.r.l. with Fiscal Code 40511284 recorded a turnover of 2024 of 256.700, with a net profit of -1.761 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.607 167.471 176.403 211.975 240.266 256.700
Total Income - EUR - - - - 85.607 167.471 176.403 212.133 240.270 256.700
Total Expenses - EUR - - - - 76.268 153.505 169.138 206.522 238.397 257.897
Gross Profit/Loss - EUR - - - - 9.339 13.966 7.265 5.611 1.873 -1.197
Net Profit/Loss - EUR - - - - 7.435 12.665 5.989 4.016 0 -1.761
Employees - - - - 1 2 2 2 3 3
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 increased by 7.4%, from 240.266 euro in the year 2023, to 256.700 euro in 2024. The Net Profit decreased by 0 euro, from 0 euro in 2023, to 0 in the last year.
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 - Lortim Abc S.r.l. - CUI 40511284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 582 2.618 2.637 2.929 3.800 3.760
Current Assets - - - - 10.220 19.971 23.633 26.628 22.622 20.110
Inventories - - - - 5.432 7.946 11.475 15.075 17.664 16.717
Receivables - - - - 0 2.061 1.527 271 679 505
Cash - - - - 4.788 9.964 10.631 11.282 4.278 2.888
Shareholders Funds - - - - 7.478 20.000 23.120 23.152 20.251 18.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.325 2.589 3.150 6.405 6.170 5.556
Income in Advance - - - - 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 "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 20.110 euro in 2024 which includes Inventories of 16.717 euro, Receivables of 505 euro and cash availability of 2.888 euro.
The company's Equity was valued at 18.377 euro, while total Liabilities amounted to 5.556 euro. Equity decreased by -1.761 euro, from 20.251 euro in 2023, to 18.377 in 2024.

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