Financial results - LORY-BT CONF SRL

Financial Summary - Lory-Bt Conf Srl
Unique identification code: 24744571
Registration number: J07/800/2008
Nace: 1413
Sales - Ron
54.055
Net Profit - Ron
5.893
Employees
2
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Company Lory-Bt Conf Srl with Fiscal Code 24744571 recorded a turnover of 2024 of 54.055, with a net profit of 5.893 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory-Bt Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.531 396.134 357.910 354.869 207.124 191.277 139.486 181.898 143.316 54.055
Total Income - EUR 233.706 414.174 367.379 362.803 235.872 208.302 147.134 203.207 151.793 62.447
Total Expenses - EUR 197.339 345.546 312.470 306.293 214.608 199.503 141.301 135.323 148.016 56.018
Gross Profit/Loss - EUR 36.367 68.628 54.908 56.510 21.264 8.799 5.833 67.884 3.777 6.429
Net Profit/Loss - EUR 30.379 57.782 43.871 52.942 19.189 6.880 4.559 66.101 2.343 5.893
Employees 34 55 42 20 22 15 11 13 12 2
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 -62.1%, from 143.316 euro in the year 2023, to 54.055 euro in 2024. The Net Profit increased by 3.562 euro, from 2.343 euro in 2023, to 5.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory-Bt Conf Srl - CUI 24744571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.624 112.938 106.081 136.483 133.257 149.252 114.260 95.543 82.153 83.262
Current Assets 104.849 20.672 3.442 30.166 34.383 57.170 68.435 63.002 40.584 58.686
Inventories 8.523 6.581 4.034 9.769 9.580 11.376 28.751 22.638 25.493 64.602
Receivables 122.062 32.048 47.858 29.201 22.919 45.126 10.478 37.275 27.674 4.276
Cash -25.736 -17.958 -48.450 -8.804 1.885 668 29.206 3.089 -12.583 -10.192
Shareholders Funds 141.526 57.673 44.089 70.711 88.865 52.713 56.104 90.361 73.972 75.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.947 76.021 65.434 95.939 78.775 154.310 126.591 68.184 48.765 66.649
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.686 euro in 2024 which includes Inventories of 64.602 euro, Receivables of 4.276 euro and cash availability of -10.192 euro.
The company's Equity was valued at 75.300 euro, while total Liabilities amounted to 66.649 euro. Equity increased by 1.741 euro, from 73.972 euro in 2023, to 75.300 in 2024.

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