Financial results - LORY CONS S.R.L.

Financial Summary - Lory Cons S.r.l.
Unique identification code: 22878054
Registration number: J22/1974/2020
Nace: 111
Sales - Ron
535.367
Net Profit - Ron
48.500
Employees
5
Open Account
Company Lory Cons S.r.l. with Fiscal Code 22878054 recorded a turnover of 2024 of 535.367, with a net profit of 48.500 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.122 79.619 41.615 6.074 162.411 373.690 590.374 619.251 662.740 535.367
Total Income - EUR 81.831 110.303 69.416 28.496 259.572 435.861 639.831 721.044 638.059 561.334
Total Expenses - EUR 56.874 117.574 81.466 51.338 292.318 414.436 430.980 718.733 668.536 510.227
Gross Profit/Loss - EUR 24.957 -7.271 -12.050 -22.842 -32.746 21.425 208.851 2.311 -30.477 51.107
Net Profit/Loss - EUR 23.320 -9.518 -14.427 -23.023 -34.370 20.770 208.416 1.422 -32.151 48.500
Employees 0 1 1 1 2 2 1 3 6 5
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 -18.8%, from 662.740 euro in the year 2023, to 535.367 euro in 2024. The Net Profit increased by 48.500 euro, from 0 euro in 2023, to 48.500 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 - Lory Cons S.r.l. - CUI 22878054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.381 3.175 2.552 8.927 11.042 1.652 2.831 2.555 2.263 1.969
Current Assets 125.390 109.764 99.957 96.432 142.686 204.913 296.578 444.011 467.929 404.995
Inventories 16.737 10.252 41.229 57.564 59.450 110.664 148.872 238.222 160.805 124.860
Receivables 88.022 84.961 52.002 36.439 45.472 74.541 137.582 194.057 232.982 278.747
Cash 20.632 14.550 6.727 2.428 37.764 19.709 10.124 11.732 74.142 1.388
Shareholders Funds 43.904 8.833 -5.742 -28.659 -92.119 -91.258 119.183 126.117 94.245 142.219
Social Capital 40.146 39.737 39.067 38.350 37.607 36.894 36.076 36.188 36.078 35.876
Debts 141.867 104.106 108.251 134.019 245.847 300.438 182.823 321.542 375.947 265.262
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.995 euro in 2024 which includes Inventories of 124.860 euro, Receivables of 278.747 euro and cash availability of 1.388 euro.
The company's Equity was valued at 142.219 euro, while total Liabilities amounted to 265.262 euro. Equity increased by 48.500 euro, from 94.245 euro in 2023, to 142.219 in 2024.

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