Financial results - STEFAN LORANT S.R.L.

Financial Summary - Stefan Lorant S.r.l.
Unique identification code: 42871336
Registration number: J30/618/2020
Nace: 2573
Sales - Ron
40.641
Net Profit - Ron
13.181
Employees
1
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Company Stefan Lorant S.r.l. with Fiscal Code 42871336 recorded a turnover of 2024 of 40.641, with a net profit of 13.181 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Lorant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.341 39.180 41.922 49.765 40.641
Total Income - EUR - - - - - 12.374 39.446 42.152 50.104 40.704
Total Expenses - EUR - - - - - 2.965 16.881 32.086 29.183 27.117
Gross Profit/Loss - EUR - - - - - 9.410 22.564 10.066 20.921 13.587
Net Profit/Loss - EUR - - - - - 9.286 22.170 9.647 20.423 13.181
Employees - - - - - 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 decreased by -17.9%, from 49.765 euro in the year 2023, to 40.641 euro in 2024. The Net Profit decreased by -7.128 euro, from 20.423 euro in 2023, to 13.181 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 - Stefan Lorant S.r.l. - CUI 42871336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.471 23.362 26.349 53.504 58.718
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.601 12.117 18.967 8.233 5.734
Cash - - - - - 4.870 11.245 7.382 45.271 52.984
Shareholders Funds - - - - - 9.327 22.780 32.497 52.821 65.707
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 1.144 582 1.030 683 518
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.734 euro and cash availability of 52.984 euro.
The company's Equity was valued at 65.707 euro, while total Liabilities amounted to 518 euro. Equity increased by 13.181 euro, from 52.821 euro in 2023, to 65.707 in 2024.

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