Financial results - T.C. LORE LOGISTIC SRL

Financial Summary - T.c. Lore Logistic Srl
Unique identification code: 35341973
Registration number: J2015002066084
Nace: 7820
Sales - Ron
52.001
Net Profit - Ron
14.880
Employees
1
Open Account
Company T.c. Lore Logistic Srl with Fiscal Code 35341973 recorded a turnover of 2024 of 52.001, with a net profit of 14.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c. Lore Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.250 25.018 113.532 90.045 3.101 6.489 7.992 41.039 52.001
Total Income - EUR 0 57.619 50.576 115.543 145.870 3.127 26.490 8.025 56.986 52.001
Total Expenses - EUR 0 39.655 45.284 111.500 110.538 13.564 20.983 8.060 41.964 36.663
Gross Profit/Loss - EUR 0 17.964 5.292 4.043 35.332 -10.437 5.507 -35 15.022 15.338
Net Profit/Loss - EUR 0 16.235 4.335 2.893 33.889 -10.468 5.242 -107 14.466 14.880
Employees 0 0 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 27.4%, from 41.039 euro in the year 2023, to 52.001 euro in 2024. The Net Profit increased by 495 euro, from 14.466 euro in 2023, to 14.880 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 - T.c. Lore Logistic Srl - CUI 35341973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.898 23.580 0 0 8.341 5.599 0 12.893 74.860 51.596
Current Assets 46 6.380 3.635 76.793 93.716 39.835 55.258 42.278 36.365 22.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.034 2.754 59.316 91.094 25.595 50.174 38.208 23.498 15.455
Cash 46 3.346 881 17.477 2.621 14.240 5.084 4.070 12.867 6.882
Shareholders Funds 45 16.280 20.339 22.858 56.305 44.769 49.019 49.064 52.394 66.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.899 13.680 -16.704 53.934 45.883 791 6.259 6.107 58.831 6.961
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 "7820 - 7820"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.455 euro and cash availability of 6.882 euro.
The company's Equity was valued at 66.981 euro, while total Liabilities amounted to 6.961 euro. Equity increased by 14.880 euro, from 52.394 euro in 2023, to 66.981 in 2024.

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