Financial results - LORY SRL

Financial Summary - Lory Srl
Unique identification code: 2498930
Registration number: J35/634/1991
Nace: 4711
Sales - Ron
459.054
Net Profit - Ron
14.491
Employees
2
Open Account
Company Lory Srl with Fiscal Code 2498930 recorded a turnover of 2024 of 459.054, with a net profit of 14.491 and having an average number of employees of 2. 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 - Lory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.073 288.066 400.940 349.880 346.687 356.677 374.860 414.737 427.970 459.054
Total Income - EUR 253.403 288.066 400.953 349.880 347.331 356.784 375.107 414.915 427.975 459.312
Total Expenses - EUR 249.053 280.622 386.176 344.499 342.233 351.005 367.567 405.248 421.644 441.989
Gross Profit/Loss - EUR 4.350 7.444 14.778 5.380 5.098 5.780 7.540 9.667 6.332 17.323
Net Profit/Loss - EUR 3.654 6.273 12.113 3.921 4.237 5.086 6.476 8.063 4.674 14.491
Employees 3 2 2 2 2 2 2 2 2 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 increased by 7.9%, from 427.970 euro in the year 2023, to 459.054 euro in 2024. The Net Profit increased by 9.844 euro, from 4.674 euro in 2023, to 14.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lory Srl

Rating financiar

Financial Rating -
LORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 2498930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 597 1.599 2.528 2.350 1.959 3.586 2.201 1.210 455
Current Assets 30.680 47.403 40.458 42.214 45.228 48.380 49.351 38.677 48.738 58.124
Inventories 18.963 22.529 29.813 28.652 31.668 37.775 34.757 25.728 42.658 48.404
Receivables 6.844 7.206 7.423 7.463 7.320 7.292 8.862 6.747 830 1.429
Cash 4.874 17.669 3.222 6.099 6.240 3.313 5.732 6.201 5.250 8.291
Shareholders Funds 13.514 13.755 29.356 32.738 36.341 40.737 46.311 19.013 23.629 34.168
Social Capital 6.299 6.235 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.174 34.246 12.701 12.004 11.238 9.601 6.627 21.865 26.319 24.411
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 "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 58.124 euro in 2024 which includes Inventories of 48.404 euro, Receivables of 1.429 euro and cash availability of 8.291 euro.
The company's Equity was valued at 34.168 euro, while total Liabilities amounted to 24.411 euro. Equity increased by 10.671 euro, from 23.629 euro in 2023, to 34.168 in 2024.

Risk Reports Prices

Reviews - Lory Srl

Comments - Lory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.