Company La Lorraine Srl with Fiscal Code 24232806
recorded a turnover of 2024 of
99.709.234,
with a net profit of
-3.790.432
and having an average number of employees of
525.
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 -
La Lorraine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.824.695
21.250.500
24.642.026
32.380.704
36.218.969
29.768.337
43.917.967
68.506.524
82.099.491
99.709.234
Total Income - EUR
16.113.565
21.703.016
24.820.913
33.496.815
36.455.778
30.168.418
44.578.630
70.769.985
84.572.348
100.826.871
Total Expenses - EUR
13.330.244
17.942.801
21.919.157
29.946.184
33.532.341
30.605.880
42.473.332
73.097.164
84.136.520
103.878.533
Gross Profit/Loss - EUR
2.783.321
3.760.215
2.901.755
3.550.630
2.923.437
-437.461
2.105.298
-2.327.178
435.828
-3.051.663
Net Profit/Loss - EUR
2.577.106
3.751.444
2.350.691
2.989.488
2.509.398
-437.461
2.105.298
-2.327.178
262.950
-3.790.432
Employees
102
129
137
169
198
0
266
339
427
525
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 22.1%, from 82.099.491 euro in the year 2023, to 99.709.234 euro in 2024.
The Net Profit decreased by -261.480 euro, from 262.950 euro in 2023, to 0 in the last year.
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Financial Rating - LA LORRAINE SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Lorraine Srl - CUI 24232806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.620.852
25.742.557
30.438.287
26.758.799
34.800.531
29.786.882
27.446.890
44.582.306
91.587.842
103.133.730
Current Assets
4.792.018
4.452.351
8.056.303
9.651.191
9.181.850
9.090.296
11.817.808
23.975.167
20.872.513
23.073.851
Inventories
669.568
1.128.190
1.520.946
2.561.583
2.996.609
2.524.271
3.869.309
6.573.080
5.363.399
6.217.959
Receivables
4.078.227
3.307.634
3.666.852
4.548.846
4.616.805
4.504.061
7.164.394
14.458.220
14.798.360
15.980.548
Cash
44.223
16.528
2.868.505
2.540.762
1.568.435
2.061.963
784.106
2.943.866
710.754
875.344
Shareholders Funds
5.895.200
9.586.521
11.774.992
11.949.241
14.227.228
12.948.222
14.457.721
12.175.398
12.401.427
8.541.686
Social Capital
1.939.618
1.919.836
1.887.349
1.852.713
1.816.833
1.782.390
1.742.864
1.748.271
1.742.970
1.733.229
Debts
14.537.926
20.686.802
26.788.328
24.538.457
29.822.134
25.426.347
24.638.708
55.882.506
99.584.883
117.181.972
Income in Advance
0
0
0
0
0
0
0
0
0
47.605
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
23.073.851 euro in 2024 which includes Inventories of
6.217.959 euro, Receivables of
15.980.548 euro and cash availability of
875.344 euro.
The company's Equity was valued at
8.541.686 euro, while total Liabilities amounted to
117.181.972 euro.
Equity decreased by -3.790.432 euro, from 12.401.427 euro in 2023, to 8.541.686 in 2024.
The Debt Ratio was 93.2% in the year 2024.
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