Financial results - LORY FRESH SRL

Financial Summary - Lory Fresh Srl
Unique identification code: 34583944
Registration number: J2016000729089
Nace: 1032
Sales - Ron
132.129
Net Profit - Ron
-18.269
Employees
4
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Company Lory Fresh Srl with Fiscal Code 34583944 recorded a turnover of 2024 of 132.129, with a net profit of -18.269 and having an average number of employees of 4. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.022 73.004 70.546 85.230 75.238 44.055 51.112 99.733 118.856 132.129
Total Income - EUR 17.022 73.004 70.546 85.240 75.252 44.533 51.135 110.593 119.022 132.197
Total Expenses - EUR 10.711 77.243 78.918 76.765 58.631 51.293 67.092 102.159 117.443 147.090
Gross Profit/Loss - EUR 6.310 -4.239 -8.372 8.476 16.621 -6.760 -15.957 8.434 1.579 -14.894
Net Profit/Loss - EUR 5.800 -4.969 -9.682 7.623 15.869 -7.043 -16.115 7.437 389 -18.269
Employees 1 3 3 1 1 2 2 3 3 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 11.8%, from 118.856 euro in the year 2023, to 132.129 euro in 2024. The Net Profit decreased by -387 euro, from 389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory Fresh Srl - CUI 34583944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.424 12.665 9.480 5.730 2.322 928 3.762 6.000 24.145
Current Assets 6.916 3.808 649 1.255 16.706 11.791 2.041 4.349 14.934 5.767
Inventories 141 135 224 17 350 17 16 635 2.332 685
Receivables 405 401 394 392 402 2.018 1.912 365 3.614 514
Cash 6.370 3.272 31 846 15.953 9.756 113 3.349 8.988 4.568
Shareholders Funds 5.845 816 -8.880 -1.090 14.800 1.405 -14.741 -7.349 -6.938 -25.168
Social Capital 45 45 44 47 47 45 44 45 44 44
Debts 1.071 20.415 22.193 11.824 7.636 12.707 17.710 15.460 27.871 55.080
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.767 euro in 2024 which includes Inventories of 685 euro, Receivables of 514 euro and cash availability of 4.568 euro.
The company's Equity was valued at -25.168 euro, while total Liabilities amounted to 55.080 euro. Equity decreased by -18.269 euro, from -6.938 euro in 2023, to -25.168 in 2024.

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