Financial results - GRUPLORENA SRL

Financial Summary - Gruplorena Srl
Unique identification code: 14313245
Registration number: J26/838/2001
Nace: 147
Sales - Ron
147.423
Net Profit - Ron
-86.911
Employees
2
Open Account
Company Gruplorena Srl with Fiscal Code 14313245 recorded a turnover of 2024 of 147.423, with a net profit of -86.911 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruplorena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.403 137.844 118.675 78.597 67.190 26.361 64.353 103.318 132.228 147.423
Total Income - EUR 288.444 167.714 127.428 113.164 89.852 88.224 93.495 101.318 157.447 222.162
Total Expenses - EUR 225.756 130.349 124.968 110.482 87.147 84.229 133.462 129.804 152.384 302.988
Gross Profit/Loss - EUR 62.688 37.365 2.460 2.682 2.705 3.995 -39.967 -28.485 5.064 -80.827
Net Profit/Loss - EUR 53.020 31.028 236 1.896 2.033 3.588 -40.452 -29.498 3.581 -86.911
Employees 6 7 5 3 2 1 1 1 2 2
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 12.1%, from 132.228 euro in the year 2023, to 147.423 euro in 2024. The Net Profit decreased by -3.561 euro, from 3.581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gruplorena Srl

Rating financiar

Financial Rating -
GRUPLORENA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gruplorena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gruplorena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gruplorena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gruplorena Srl - CUI 14313245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.745 221.100 207.545 207.890 192.705 164.799 151.796 143.141 131.419 126.227
Current Assets 382.544 358.646 407.021 433.288 435.162 513.284 466.953 547.689 488.112 424.763
Inventories 267.540 310.725 307.492 321.567 325.873 352.074 315.215 288.501 252.584 186.435
Receivables 91.887 43.450 99.266 59.099 86.750 124.846 150.986 258.281 231.559 235.537
Cash 23.116 4.471 262 52.621 22.539 36.364 751 907 3.969 2.791
Shareholders Funds 194.110 222.941 219.404 242.125 238.750 237.313 191.599 162.437 165.525 56.798
Social Capital 183.712 181.838 178.761 175.481 172.085 168.822 165.078 165.591 165.088 164.166
Debts 425.272 359.978 398.171 402.008 392.015 443.611 429.929 531.181 456.786 496.956
Income in Advance 112 111 109 107 105 103 101 101 101 101
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.763 euro in 2024 which includes Inventories of 186.435 euro, Receivables of 235.537 euro and cash availability of 2.791 euro.
The company's Equity was valued at 56.798 euro, while total Liabilities amounted to 496.956 euro. Equity decreased by -107.802 euro, from 165.525 euro in 2023, to 56.798 in 2024. The Debt Ratio was 89.7% in the year 2024.

Risk Reports Prices

Reviews - Gruplorena Srl

Comments - Gruplorena Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.