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
396.000
Net Profit - Ron
-119.571
Employee
5
The most important financial indicators for the company Lory-Jan S.r.l. - Unique Identification Number 25493630: sales in 2023 was 396.000 euro, registering a net profit of -119.571 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lory-Jan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.323 183.288 232.597 332.956 338.110 367.396 183.796 337.513 461.987 396.000
Total Income - EUR 267.978 272.975 289.385 345.961 443.413 420.648 404.191 549.206 481.986 389.420
Total Expenses - EUR 255.351 270.795 286.595 267.358 347.407 349.373 399.039 385.367 471.993 504.829
Gross Profit/Loss - EUR 12.627 2.180 2.790 78.603 96.006 71.274 5.152 163.839 9.993 -115.409
Net Profit/Loss - EUR 10.326 1.769 2.328 68.484 92.480 67.263 2.575 159.177 5.184 -119.571
Employees 4 3 4 4 0 5 0 5 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 461.987 euro in the year 2022, to 396.000 euro in 2023. The Net Profit decreased by -5.168 euro, from 5.184 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory-Jan S.r.l. - CUI 25493630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.702 287.101 268.988 217.868 297.022 243.978 234.107 692.185 652.285 775.641
Current Assets 95.236 185.238 173.065 171.876 251.640 138.385 309.457 326.802 371.497 170.170
Inventories 57.291 93.650 110.183 74.273 165.164 73.288 222.266 231.012 150.177 44.767
Receivables 28.451 87.703 58.613 91.794 80.943 41.123 79.181 41.604 217.122 109.924
Cash 9.494 3.885 4.269 4.852 5.534 23.974 8.010 54.186 4.198 15.480
Shareholders Funds 57.804 56.391 58.144 125.644 146.902 108.462 52.770 84.139 5.233 -110.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.135 415.947 383.909 264.099 401.760 273.900 490.793 934.849 1.040.930 1.074.964
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.170 euro in 2023 which includes Inventories of 44.767 euro, Receivables of 109.924 euro and cash availability of 15.480 euro.
The company's Equity was valued at -110.350 euro, while total Liabilities amounted to 1.074.964 euro. Equity decreased by -115.567 euro, from 5.233 euro in 2022, to -110.350 in 2023.

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