Financial results - LORY-JAN S.R.L.

Financial Summary - Lory-Jan S.r.l.
Unique identification code: 25493630
Registration number: J07/191/2009
Nace: 111
Sales - Ron
97.094
Net Profit - Ron
-223.407
Employees
3
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Company Lory-Jan S.r.l. with Fiscal Code 25493630 recorded a turnover of 2024 of 97.094, with a net profit of -223.407 and having an average number of employees of 3. 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-Jan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.288 232.597 332.956 338.110 367.396 183.796 337.513 461.987 396.000 97.094
Total Income - EUR 272.975 289.385 345.961 443.413 420.648 404.191 549.206 481.986 389.420 261.778
Total Expenses - EUR 270.795 286.595 267.358 347.407 349.373 399.039 385.367 471.993 504.829 482.755
Gross Profit/Loss - EUR 2.180 2.790 78.603 96.006 71.274 5.152 163.839 9.993 -115.409 -220.976
Net Profit/Loss - EUR 1.769 2.328 68.484 92.480 67.263 2.575 159.177 5.184 -119.571 -223.407
Employees 3 4 4 0 5 0 5 0 5 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 -75.3%, from 396.000 euro in the year 2023, to 97.094 euro in 2024.
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-Jan S.r.l. - CUI 25493630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.101 268.988 217.868 297.022 243.978 234.107 692.185 652.285 775.641 673.444
Current Assets 185.238 173.065 171.876 251.640 138.385 309.457 326.802 371.497 170.170 181.320
Inventories 93.650 110.183 74.273 165.164 73.288 222.266 231.012 150.177 44.767 35.631
Receivables 87.703 58.613 91.794 80.943 41.123 79.181 41.604 217.122 109.924 141.406
Cash 3.885 4.269 4.852 5.534 23.974 8.010 54.186 4.198 15.480 4.283
Shareholders Funds 56.391 58.144 125.644 146.902 108.462 52.770 84.139 5.233 -110.350 -333.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415.947 383.909 264.099 401.760 273.900 490.793 934.849 1.040.930 1.074.964 1.202.422
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 181.320 euro in 2024 which includes Inventories of 35.631 euro, Receivables of 141.406 euro and cash availability of 4.283 euro.
The company's Equity was valued at -333.141 euro, while total Liabilities amounted to 1.202.422 euro. Equity decreased by -223.407 euro, from -110.350 euro in 2023, to -333.141 in 2024.

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