Financial results - LORYMANU RO SRL

Financial Summary - Lorymanu Ro Srl
Unique identification code: 35369044
Registration number: J13/2714/2015
Nace: 4631
Sales - Ron
969.931
Net Profit - Ron
2.789
Employees
3
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Company Lorymanu Ro Srl with Fiscal Code 35369044 recorded a turnover of 2024 of 969.931, with a net profit of 2.789 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorymanu Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.193 159.970 279.850 423.983 320.137 927.042 926.209 1.089.478 969.931
Total Income - EUR - 46.528 160.499 281.039 424.781 320.141 988.668 926.366 1.098.530 1.018.648
Total Expenses - EUR - 15.889 144.026 275.040 359.615 313.701 807.327 827.053 1.085.284 1.013.457
Gross Profit/Loss - EUR - 30.639 16.473 5.999 65.166 6.440 181.341 99.313 13.246 5.191
Net Profit/Loss - EUR - 29.343 14.871 3.190 60.916 3.683 172.727 91.438 6.198 2.789
Employees - 1 1 2 2 3 3 4 3 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 -10.5%, from 1.089.478 euro in the year 2023, to 969.931 euro in 2024. The Net Profit decreased by -3.375 euro, from 6.198 euro in 2023, to 2.789 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 - Lorymanu Ro Srl - CUI 35369044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.453 2.766 24.687 60.032 93.271 164.205 248.682 381.641 329.294
Current Assets - 33.970 48.697 70.730 240.993 230.649 283.263 238.297 180.243 254.742
Inventories - 0 7.360 36.609 199.215 167.502 42.897 65.320 134.953 202.516
Receivables - 27.182 31.664 32.452 41.040 60.423 81.635 73.652 85.373 48.484
Cash - 6.787 9.673 1.669 738 2.725 158.731 99.325 -40.083 3.741
Shareholders Funds - 29.388 43.773 46.160 106.182 107.852 276.977 288.164 293.488 294.637
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 6.035 7.690 49.258 194.842 216.068 187.477 220.115 275.466 289.399
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.742 euro in 2024 which includes Inventories of 202.516 euro, Receivables of 48.484 euro and cash availability of 3.741 euro.
The company's Equity was valued at 294.637 euro, while total Liabilities amounted to 289.399 euro. Equity increased by 2.789 euro, from 293.488 euro in 2023, to 294.637 in 2024.

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