Financial results - LRY LORAND S.R.L.

Financial Summary - Lry Lorand S.r.l.
Unique identification code: 25592218
Registration number: J12/1131/2009
Nace: 4334
Sales - Ron
31.894
Net Profit - Ron
6.164
Employees
2
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Company Lry Lorand S.r.l. with Fiscal Code 25592218 recorded a turnover of 2024 of 31.894, with a net profit of 6.164 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lry Lorand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.166 23.556 12.310 3.827 85 0 3.468 20.181 23.530 31.894
Total Income - EUR 9.166 23.556 12.318 3.827 85 0 3.468 20.191 23.530 31.894
Total Expenses - EUR 13.133 14.265 15.220 4.245 3.865 12 6.530 18.181 22.088 25.410
Gross Profit/Loss - EUR -3.968 9.290 -2.901 -419 -3.780 -12 -3.062 2.010 1.442 6.484
Net Profit/Loss - EUR -4.144 9.055 -3.024 -533 -3.782 -12 -3.097 1.808 1.206 6.164
Employees 1 3 2 1 0 0 1 2 2 2
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 36.3%, from 23.530 euro in the year 2023, to 31.894 euro in 2024. The Net Profit increased by 4.965 euro, from 1.206 euro in 2023, to 6.164 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 - Lry Lorand S.r.l. - CUI 25592218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.573 8.181 4.741 3.657 6 -6 372 1.805 3.629 8.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 29 28 0 0 0 0 0 1.931 0
Cash 2.899 8.152 4.713 3.657 6 -6 372 1.805 1.699 8.255
Shareholders Funds -1.659 7.412 4.262 3.651 -202 -211 -3.303 -1.505 -294 5.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.233 769 479 6 208 204 3.675 3.310 3.924 2.383
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.255 euro.
The company's Equity was valued at 5.872 euro, while total Liabilities amounted to 2.383 euro. Equity increased by 6.164 euro, from -294 euro in 2023, to 5.872 in 2024.

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