Financial results - LOANTICO S.R.L.

Financial Summary - Loantico S.r.l.
Unique identification code: 19231669
Registration number: J22/2903/2006
Nace: 4711
Sales - Ron
17.998
Net Profit - Ron
1.714
Employees
Open Account
Company Loantico S.r.l. with Fiscal Code 19231669 recorded a turnover of 2024 of 17.998, with a net profit of 1.714 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loantico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.089 32.602 31.730 30.545 23.930 21.808 20.497 20.680 18.582 17.998
Total Income - EUR 32.089 32.602 31.730 30.545 23.930 21.808 20.497 22.708 18.585 17.998
Total Expenses - EUR 30.334 30.200 29.512 28.487 22.757 21.158 22.986 19.523 16.308 15.958
Gross Profit/Loss - EUR 1.755 2.402 2.218 2.058 1.172 649 -2.489 3.185 2.277 2.040
Net Profit/Loss - EUR 792 1.424 1.266 1.142 454 199 -3.042 2.517 1.912 1.714
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.6%, from 18.582 euro in the year 2023, to 17.998 euro in 2024. The Net Profit decreased by -188 euro, from 1.912 euro in 2023, to 1.714 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 - Loantico S.r.l. - CUI 19231669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 49 32 17 1 0 0 1.665 1.660 1.651
Current Assets 44.334 46.889 47.668 39.315 33.878 21.150 15.124 17.203 17.724 19.399
Inventories 43.938 46.236 46.888 37.450 29.410 20.805 8.706 552 1.751 2.200
Receivables 238 235 231 227 223 218 213 136 9.547 9.394
Cash 159 418 549 1.638 4.246 126 6.204 16.516 6.426 7.805
Shareholders Funds 13.293 14.581 15.601 16.456 16.592 16.477 13.069 17.292 19.152 20.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.107 32.356 32.100 22.875 17.287 4.673 2.055 1.577 232 292
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.399 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 9.394 euro and cash availability of 7.805 euro.
The company's Equity was valued at 20.758 euro, while total Liabilities amounted to 292 euro. Equity increased by 1.714 euro, from 19.152 euro in 2023, to 20.758 in 2024.

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