The most important financial indicators for the company Loreda Soft Plus S.r.l. - Unique Identification Number 41759602:
sales in 2023 was
80.432
euro, registering a net profit of
24.740
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 99.085 euro in the year 2022, to 80.432 euro in 2023.
The Net Profit decreased by -46.832 euro, from 71.789 euro in 2022, to 24.740 in the last year.
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 -
Loreda Soft Plus S.r.l. - CUI 41759602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
388
680
969
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
18.248
19.093
15.805
101.437
65.524
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
17.294
17.868
15.612
83.506
59.646
Cash
-
-
-
-
-
954
1.224
193
17.931
5.877
Shareholders Funds
-
-
-
-
-
15.228
2.252
-8.427
63.336
57.559
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
3.020
16.841
25.201
38.782
8.352
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.646 euro and cash availability of
5.877 euro.
The company's Equity was valued at
57.559 euro, while total Liabilities amounted to
8.352 euro.
Equity decreased by -5.585 euro, from 63.336 euro in 2022, to 57.559 in 2023.
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