Company Indigo Lori S.r.l. with Fiscal Code 31389804
recorded a turnover of 2024 of
518.887,
with a net profit of
60.369
and having an average number of employees of
16.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Indigo Lori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
436.247
468.467
473.964
517.159
462.376
394.189
377.071
528.827
494.620
518.887
Total Income - EUR
482.618
534.890
523.717
570.063
515.669
477.022
496.807
529.338
494.620
518.876
Total Expenses - EUR
439.978
498.957
503.963
530.231
473.564
474.030
475.592
485.006
453.493
451.830
Gross Profit/Loss - EUR
42.640
35.933
19.754
39.832
42.105
2.992
21.215
44.332
41.127
67.046
Net Profit/Loss - EUR
37.688
30.726
12.332
35.453
38.395
130
18.439
39.142
36.329
60.369
Employees
20
28
28
25
24
24
20
17
16
16
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 5.5%, from 494.620 euro in the year 2023, to 518.887 euro in 2024.
The Net Profit increased by 24.243 euro, from 36.329 euro in 2023, to 60.369 in the last year.
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Financial Rating - INDIGO LORI S.R.L.
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Insolvency Probability
Financial Reports - Indigo Lori S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indigo Lori S.r.l. - CUI 31389804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.819
49.878
95.714
89.642
80.391
72.825
158.229
149.505
142.555
142.922
Current Assets
51.207
41.410
87.432
149.346
138.338
181.077
139.998
133.507
63.745
73.690
Inventories
11.204
13.547
37.033
36.796
52.561
71.695
89.331
98.056
13.831
12.548
Receivables
23.780
10.351
10.334
18.690
67.782
78.578
50.479
31.269
44.574
57.584
Cash
16.224
17.512
40.065
93.861
17.994
30.804
188
4.182
5.341
3.558
Shareholders Funds
72.097
35.285
25.129
60.121
38.927
28.722
46.524
65.533
38.144
78.633
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.929
56.003
158.017
178.867
179.802
225.181
251.703
217.479
168.157
137.979
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.690 euro in 2024 which includes Inventories of
12.548 euro, Receivables of
57.584 euro and cash availability of
3.558 euro.
The company's Equity was valued at
78.633 euro, while total Liabilities amounted to
137.979 euro.
Equity increased by 40.703 euro, from 38.144 euro in 2023, to 78.633 in 2024.
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