Financial results - T.I.A LORDENT S.R.L.

Financial Summary - T.i.a Lordent S.r.l.
Unique identification code: 39847770
Registration number: J2018000755181
Nace: 8623
Sales - Ron
267.888
Net Profit - Ron
-99.571
Employees
4
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Company T.i.a Lordent S.r.l. with Fiscal Code 39847770 recorded a turnover of 2024 of 267.888, with a net profit of -99.571 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.i.a Lordent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.107 70.182 259.274 199.345 325.019 267.888
Total Income - EUR - - - 0 29.662 73.582 259.275 200.016 344.692 279.067
Total Expenses - EUR - - - 0 18.540 50.722 181.499 181.903 289.979 371.383
Gross Profit/Loss - EUR - - - 0 11.122 22.860 77.776 18.113 54.713 -92.316
Net Profit/Loss - EUR - - - 0 10.805 22.328 75.235 16.353 51.680 -99.571
Employees - - - 0 1 2 3 4 3 4
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 -17.1%, from 325.019 euro in the year 2023, to 267.888 euro in 2024. The Net Profit decreased by -51.391 euro, from 51.680 euro in 2023, to 0 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.i.a Lordent S.r.l. - CUI 39847770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.832 29.674 35.177 25.313 79.348 49.934
Current Assets - - - 43 7.480 26.934 106.723 63.255 79.358 -1.090
Inventories - - - 0 2.281 4.030 8.985 6.429 5.703 7.676
Receivables - - - 43 474 46 2.172 648 81.101 1.336
Cash - - - 0 4.725 22.858 95.566 56.177 -7.446 -10.101
Shareholders Funds - - - 43 10.847 32.969 75.331 16.485 51.905 -47.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 3.465 24.958 67.246 72.322 106.801 96.801
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.090 euro in 2024 which includes Inventories of 7.676 euro, Receivables of 1.336 euro and cash availability of -10.101 euro.
The company's Equity was valued at -47.956 euro, while total Liabilities amounted to 96.801 euro. Equity decreased by -99.571 euro, from 51.905 euro in 2023, to -47.956 in 2024.

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