Financial results - LORYRAM COM SRL

Financial Summary - Loryram Com Srl
Unique identification code: 31067426
Registration number: J04/16/2013
Nace: 4724
Sales - Ron
31.717
Net Profit - Ron
3.671
Employees
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Company Loryram Com Srl with Fiscal Code 31067426 recorded a turnover of 2024 of 31.717, with a net profit of 3.671 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loryram Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.550 9.649 8.493 21.443 21.565 4.932 7.067 14.194 24.844 31.717
Total Income - EUR 10.550 9.649 8.493 22.284 22.757 4.932 8.212 15.254 32.830 29.535
Total Expenses - EUR 9.879 8.768 7.999 20.219 18.956 4.755 7.278 6.395 30.171 25.286
Gross Profit/Loss - EUR 671 881 494 2.065 3.801 178 934 8.859 2.659 4.249
Net Profit/Loss - EUR 354 618 239 1.650 3.228 46 795 8.455 2.255 3.671
Employees 1 1 0 2 1 0 0 0 0 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 increased by 28.4%, from 24.844 euro in the year 2023, to 31.717 euro in 2024. The Net Profit increased by 1.430 euro, from 2.255 euro in 2023, to 3.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORYRAM COM 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 - Loryram Com Srl - CUI 31067426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 88 17 0 0 0 0 0 0 0
Current Assets 697 1.124 775 3.090 5.398 5.171 5.980 14.742 14.699 16.745
Inventories 475 787 580 928 2.069 1.425 205 5.048 7.582 11.689
Receivables 0 0 0 0 0 0 0 487 485 653
Cash 221 337 195 2.162 3.329 3.746 5.775 9.207 6.633 4.403
Shareholders Funds -504 119 356 1.999 5.231 5.178 5.858 14.331 16.542 20.121
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.360 1.093 436 1.090 167 -6 122 411 149 584
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.745 euro in 2024 which includes Inventories of 11.689 euro, Receivables of 653 euro and cash availability of 4.403 euro.
The company's Equity was valued at 20.121 euro, while total Liabilities amounted to 584 euro. Equity increased by 3.672 euro, from 16.542 euro in 2023, to 20.121 in 2024.

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