Financial results - NEW LORRELAY SRL

Financial Summary - New Lorrelay Srl
Unique identification code: 34440022
Registration number: J13/878/2015
Nace: 4532
Sales - Ron
205.758
Net Profit - Ron
49.134
Employees
3
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Company New Lorrelay Srl with Fiscal Code 34440022 recorded a turnover of 2023 of 205.758, with a net profit of 49.134 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Lorrelay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.787 86.007 88.736 105.149 106.730 134.121 - - 206.914 -
Total Income - EUR 39.787 86.013 89.467 105.337 107.581 134.837 - - 211.774 -
Total Expenses - EUR 32.090 65.862 62.400 71.672 76.984 94.557 - - 153.212 -
Gross Profit/Loss - EUR 7.697 20.151 27.067 33.665 30.597 40.280 - - 58.562 -
Net Profit/Loss - EUR 6.501 18.560 26.177 32.611 29.521 38.995 - - 49.410 -
Employees 1 1 1 2 2 2 - - 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 increased by 57.8%, from 134.121 euro in the year 2020, to 206.914 euro in 2023. The Net Profit increased by 11.277 euro, from 38.995 euro in 2020, to 49.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW LORRELAY 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 - New Lorrelay Srl - CUI 34440022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.069 5.002 4.918 4.833 4.734 7.176 - - 20.647 -
Current Assets 22.040 50.130 80.214 113.094 158.894 191.930 - - 414.764 -
Inventories 18.461 45.559 71.515 103.571 136.792 151.367 - - 257.955 -
Receivables 3.652 -1.158 8.219 2.944 13.172 17.901 - - 63.415 -
Cash -72 5.728 479 6.578 8.931 22.661 - - 93.394 -
Shareholders Funds 6.501 25.576 51.098 82.771 110.689 147.585 - - 296.262 -
Social Capital 0 45 44 43 42 41 - - 40 -
Debts 20.609 29.556 34.034 35.156 52.939 51.521 - - 139.149 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.764 euro in 2023 which includes Inventories of 257.955 euro, Receivables of 63.415 euro and cash availability of 93.394 euro.
The company's Equity was valued at 296.262 euro, while total Liabilities amounted to 139.149 euro. Equity increased by 151.941 euro, from 147.585 euro in 2020, to 296.262 in 2023.

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