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Financial results - LORY SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Lory Societate În Nume Colectiv
Unique identification code: 2390732
Registration number: J30/1169/1992
Nace: 4721
Sales - Ron
389.616
Net Profit - Ron
15.063
Employees
5
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Company Lory Societate În Nume Colectiv with Fiscal Code 2390732 recorded a turnover of 2024 of 389.616, with a net profit of 15.063 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lory Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.925 424.490 397.881 440.050 516.265 389.281 346.815 395.788 381.833 389.616
Total Income - EUR 313.132 424.564 397.929 442.072 518.791 390.037 348.145 396.455 384.185 391.882
Total Expenses - EUR 298.811 395.930 378.059 417.429 485.342 377.002 330.789 378.276 381.923 373.894
Gross Profit/Loss - EUR 14.321 28.634 19.870 24.643 33.449 13.035 17.356 18.178 2.261 17.988
Net Profit/Loss - EUR 11.986 24.018 15.878 20.173 28.265 9.135 14.153 14.293 -1.120 15.063
Employees 8 8 8 8 7 7 6 7 6 5
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 2.6%, from 381.833 euro in the year 2023, to 389.616 euro in 2024. The Net Profit increased by 15.063 euro, from 0 euro in 2023, to 15.063 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory Societate În Nume Colectiv - CUI 2390732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.389 8.305 2.401 21.581 16.569 11.747 7.653 3.078 220 43
Current Assets 49.224 73.650 101.450 100.933 135.588 122.145 136.700 69.303 71.590 77.494
Inventories 4.051 4.781 5.886 7.943 8.432 5.919 8.815 8.752 8.073 8.707
Receivables 1.612 4.106 4.962 7.437 2.656 5.360 5.900 5.995 4.870 11.139
Cash 43.562 64.763 90.603 85.553 124.501 110.866 121.986 54.556 58.648 57.649
Shareholders Funds 30.508 54.214 69.199 88.091 114.650 121.611 133.067 66.662 65.340 71.468
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.105 27.741 34.653 34.423 37.507 12.281 11.286 5.719 6.470 6.070
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.494 euro in 2024 which includes Inventories of 8.707 euro, Receivables of 11.139 euro and cash availability of 57.649 euro.
The company's Equity was valued at 71.468 euro, while total Liabilities amounted to 6.070 euro. Equity increased by 6.492 euro, from 65.340 euro in 2023, to 71.468 in 2024.
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