Financial results - LORY GARDEN SRL

Financial Summary - Lory Garden Srl
Unique identification code: 24271724
Registration number: J2008001025158
Nace: 4776
Sales - Ron
1.092.859
Net Profit - Ron
210.256
Employees
3
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Company Lory Garden Srl with Fiscal Code 24271724 recorded a turnover of 2024 of 1.092.859, with a net profit of 210.256 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.544 45.142 44.189 89.775 172.057 270.452 394.125 506.503 1.312.620 1.092.859
Total Income - EUR 43.587 45.142 44.196 89.778 172.272 270.455 394.125 506.749 1.313.399 1.096.001
Total Expenses - EUR 34.149 43.326 32.684 52.210 112.063 164.834 279.544 390.716 960.277 848.249
Gross Profit/Loss - EUR 9.438 1.816 11.512 37.567 60.209 105.621 114.581 116.033 353.122 247.751
Net Profit/Loss - EUR 8.130 913 11.061 36.670 58.489 102.913 110.719 111.070 296.120 210.256
Employees 1 1 1 1 1 1 1 1 2 3
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 -16.3%, from 1.312.620 euro in the year 2023, to 1.092.859 euro in 2024. The Net Profit decreased by -84.209 euro, from 296.120 euro in 2023, to 210.256 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 Garden Srl - CUI 24271724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 655 2.456 64.238 296.092 303.898
Current Assets 55.467 55.530 65.293 101.085 165.678 258.430 257.489 209.275 379.372 469.490
Inventories 18.547 8.897 22.159 18.085 5.617 26.089 8.228 7.502 20.162 144.086
Receivables 26.679 25.766 38.358 21.474 70.864 74.661 44.819 117.653 348.346 278.646
Cash 10.240 20.867 4.776 61.526 47.683 94.212 142.382 84.119 10.864 46.758
Shareholders Funds 53.316 53.685 63.838 99.336 155.901 255.859 254.774 178.039 297.738 506.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.151 1.844 1.455 1.749 9.777 3.226 5.171 95.474 377.726 267.058
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.490 euro in 2024 which includes Inventories of 144.086 euro, Receivables of 278.646 euro and cash availability of 46.758 euro.
The company's Equity was valued at 506.330 euro, while total Liabilities amounted to 267.058 euro. Equity increased by 210.256 euro, from 297.738 euro in 2023, to 506.330 in 2024.

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