Financial results - LORYGEO SRL

Financial Summary - Lorygeo Srl
Unique identification code: 18276360
Registration number: J40/258/2006
Nace: 4771
Sales - Ron
43.511
Net Profit - Ron
-4.269
Employees
Open Account
Company Lorygeo Srl with Fiscal Code 18276360 recorded a turnover of 2024 of 43.511, with a net profit of -4.269 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorygeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.972 39.287 - 59.380 38.251 - 21.786 31.760 49.034 43.511
Total Income - EUR 33.972 39.287 - 59.380 38.251 - 21.786 31.760 49.034 43.511
Total Expenses - EUR 31.762 38.444 - 56.904 37.470 - 18.421 27.907 55.581 47.237
Gross Profit/Loss - EUR 2.210 843 - 2.476 781 - 3.365 3.853 -6.547 -3.726
Net Profit/Loss - EUR 1.191 135 - 1.882 398 - 3.147 3.536 -7.037 -4.269
Employees 2 2 - 3 2 - 2 0 3 0
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 -10.8%, from 49.034 euro in the year 2023, to 43.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LORYGEO SRL

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Lorygeo Srl

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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 - Lorygeo Srl - CUI 18276360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - 0 0 0 0
Current Assets 27.783 24.182 - 16.011 17.275 - 8.569 12.723 5.723 3.881
Inventories 21.858 13.282 - 4.093 3.317 - 2.293 1.567 1.665 632
Receivables 1.741 1.772 - 0 0 - 0 0 0 0
Cash 4.184 9.127 - 11.918 13.958 - 6.276 11.155 4.057 3.249
Shareholders Funds -5.912 -5.717 - 468 857 - -4.272 -749 -7.784 -12.010
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 33.696 29.899 - 16.926 16.418 - 12.841 13.472 13.507 15.891
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.881 euro in 2024 which includes Inventories of 632 euro, Receivables of 0 euro and cash availability of 3.249 euro.
The company's Equity was valued at -12.010 euro, while total Liabilities amounted to 15.891 euro. Equity decreased by -4.269 euro, from -7.784 euro in 2023, to -12.010 in 2024.

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