Company Lorvas Company Srl with Fiscal Code 26320670
recorded a turnover of 2024 of
410.785,
with a net profit of
38.667
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorvas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.150
163.049
197.252
202.114
197.103
232.673
300.183
321.702
349.330
410.785
Total Income - EUR
190.410
184.760
197.252
202.160
208.435
233.811
300.201
323.741
349.340
412.659
Total Expenses - EUR
197.518
211.495
198.992
208.413
223.673
250.914
283.370
263.728
310.540
366.442
Gross Profit/Loss - EUR
-7.109
-26.735
-1.739
-6.253
-15.239
-17.103
16.831
60.013
38.800
46.217
Net Profit/Loss - EUR
-7.109
-26.735
-2.897
-8.275
-15.239
-17.103
16.831
53.058
35.307
38.667
Employees
4
3
3
3
4
5
4
3
4
4
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 18.3%, from 349.330 euro in the year 2023, to 410.785 euro in 2024.
The Net Profit increased by 3.558 euro, from 35.307 euro in 2023, to 38.667 in the last year.
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Financial Reports - Lorvas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorvas Company Srl - CUI 26320670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.349
63.446
44.531
27.441
25.175
10.391
5.762
3.053
943
690
Current Assets
39.721
77.913
64.768
73.340
74.416
65.700
79.811
94.813
120.091
116.059
Inventories
11.943
29.118
39.679
39.267
42.936
25.677
33.031
30.459
42.105
42.590
Receivables
20.582
44.275
21.856
30.274
28.497
32.235
38.488
48.711
61.560
61.627
Cash
7.197
4.519
3.234
3.799
2.983
7.788
8.292
15.643
16.426
11.842
Shareholders Funds
46.840
19.628
16.399
7.823
-7.567
-24.527
-7.152
45.884
46.340
49.639
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
91.230
121.731
92.901
92.959
107.158
101.321
93.422
52.713
83.173
79.197
Income in Advance
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.059 euro in 2024 which includes Inventories of
42.590 euro, Receivables of
61.627 euro and cash availability of
11.842 euro.
The company's Equity was valued at
49.639 euro, while total Liabilities amounted to
79.197 euro.
Equity increased by 3.558 euro, from 46.340 euro in 2023, to 49.639 in 2024.
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