Financial results - LOAAN CONSULTING SRL

Financial Summary - Loaan Consulting Srl
Unique identification code: 23795020
Registration number: J02/764/2008
Nace: 7022
Sales - Ron
103.045
Net Profit - Ron
49.441
Employees
1
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Company Loaan Consulting Srl with Fiscal Code 23795020 recorded a turnover of 2024 of 103.045, with a net profit of 49.441 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loaan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.704 74.842 78.435 77.626 48.369 52.122 642.383 135.997 128.815 103.045
Total Income - EUR 59.485 75.856 78.442 77.635 48.588 72.479 643.306 138.738 131.582 110.124
Total Expenses - EUR 54.031 53.703 62.114 65.041 33.877 47.446 590.132 76.079 58.901 58.341
Gross Profit/Loss - EUR 5.454 22.153 16.329 12.594 14.711 25.033 53.174 62.659 72.681 51.783
Net Profit/Loss - EUR 2.018 19.877 14.625 11.805 14.226 24.513 46.743 61.295 71.390 49.441
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.6%, from 128.815 euro in the year 2023, to 103.045 euro in 2024. The Net Profit decreased by -21.550 euro, from 71.390 euro in 2023, to 49.441 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 - Loaan Consulting Srl - CUI 23795020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.777 23.176 21.016 12.236 10.579 37.113 75.094 58.399 39.513 26.385
Current Assets 40.086 55.430 27.783 18.622 26.320 44.385 75.304 44.069 114.443 69.880
Inventories 46 2.438 4.141 7.623 8.188 11.421 8.788 9.008 8.788 8.320
Receivables 3.974 2.757 5.588 767 5.015 1.203 3.394 3.136 6.952 6.712
Cash 36.066 50.236 18.054 10.232 13.117 31.761 29.767 24.828 35.021 26.703
Shareholders Funds 49.705 19.930 14.678 26.213 25.853 38.518 84.407 61.343 71.439 49.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.393 58.676 34.121 4.645 11.047 42.980 56.262 34.028 78.443 45.363
Income in Advance 0 0 0 0 0 0 9.729 7.097 4.422 1.759
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.880 euro in 2024 which includes Inventories of 8.320 euro, Receivables of 6.712 euro and cash availability of 26.703 euro.
The company's Equity was valued at 49.489 euro, while total Liabilities amounted to 45.363 euro. Equity decreased by -21.550 euro, from 71.439 euro in 2023, to 49.489 in 2024. The Debt Ratio was 47.0% in the year 2024.

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