Financial results - PRINCES LORRY SRL

Financial Summary - Princes Lorry Srl
Unique identification code: 22315298
Registration number: J13/2874/2007
Nace: 4711
Sales - Ron
205.885
Net Profit - Ron
46.465
Employees
1
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Company Princes Lorry Srl with Fiscal Code 22315298 recorded a turnover of 2024 of 205.885, with a net profit of 46.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princes Lorry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.075 - 149.422 147.942 159.279 176.756 230.064 203.905 194.238 205.885
Total Income - EUR 105.207 - 149.474 148.638 160.271 177.367 230.212 204.250 194.763 206.767
Total Expenses - EUR 94.218 - 122.796 120.913 131.528 145.201 190.328 170.592 158.803 155.280
Gross Profit/Loss - EUR 10.989 - 26.677 27.726 28.743 32.166 39.884 33.658 35.960 51.488
Net Profit/Loss - EUR 9.114 - 25.193 26.242 27.140 31.020 37.859 31.615 34.110 46.465
Employees 1 - 1 1 1 1 1 1 1 1
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 6.6%, from 194.238 euro in the year 2023, to 205.885 euro in 2024. The Net Profit increased by 12.545 euro, from 34.110 euro in 2023, to 46.465 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 - Princes Lorry Srl - CUI 22315298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 36.519 - 78.016 108.109 108.901 176.807 154.095 189.403 235.116 211.562
Inventories 28.719 - 55.225 57.998 56.681 44.863 22.455 10.147 2.439 7.660
Receivables 6.975 - 22.758 49.663 51.781 131.514 129.588 174.689 202.549 121.659
Cash 825 - 33 447 439 430 2.052 4.567 30.128 82.243
Shareholders Funds 16.095 - 55.572 80.794 106.369 135.372 126.373 146.213 179.880 100.846
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 20.424 - 22.445 27.315 2.532 41.435 27.723 43.190 55.237 110.716
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 "4711 - 4711"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.562 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 121.659 euro and cash availability of 82.243 euro.
The company's Equity was valued at 100.846 euro, while total Liabilities amounted to 110.716 euro. Equity decreased by -78.028 euro, from 179.880 euro in 2023, to 100.846 in 2024.

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