Financial results - LORYMAR TRANSPORT S.R.L.

Financial Summary - Lorymar Transport S.r.l.
Unique identification code: 36560440
Registration number: J40/10433/2023
Nace: 7022
Sales - Ron
12.029
Net Profit - Ron
-13.664
Employees
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Company Lorymar Transport S.r.l. with Fiscal Code 36560440 recorded a turnover of 2021 of 12.029, with a net profit of -13.664 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorymar Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 86.022 399.542 169.075 12.096 - - -
Total Income - EUR - - 0 86.022 399.606 169.075 12.976 - - -
Total Expenses - EUR - - 12 91.312 342.492 127.529 26.327 - - -
Gross Profit/Loss - EUR - - -12 -5.291 57.114 41.546 -13.351 - - -
Net Profit/Loss - EUR - - -12 -6.151 53.119 38.919 -13.740 - - -
Employees - - 0 12 14 9 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 -92.7%, from 169.075 euro in the year 2020, to 12.096 euro in 2021. The Net Profit decreased by -38.056 euro, from 38.919 euro in 2020, to 0 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 - Lorymar Transport S.r.l. - CUI 36560440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 98 1.909 55.329 107.949 95.051 - - -
Inventories - - 0 0 15.409 17.700 16.836 - - -
Receivables - - 0 548 13.245 67.648 78.099 - - -
Cash - - 98 1.361 26.675 22.602 115 - - -
Shareholders Funds - - 98 -6.055 47.181 85.206 69.576 - - -
Social Capital - - 109 107 105 103 101 - - -
Debts - - 0 7.964 8.148 22.744 25.475 - - -
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.051 euro in 2021 which includes Inventories of 16.836 euro, Receivables of 78.099 euro and cash availability of 115 euro.
The company's Equity was valued at 69.576 euro, while total Liabilities amounted to 25.475 euro. Equity decreased by -13.740 euro, from 85.206 euro in 2020, to 69.576 in 2021.

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