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Financial results - LOCA BAR LORIS SRL

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Financial Summary - Loca Bar Loris Srl
Unique identification code: 32524712
Registration number: J23/3554/2013
Nace: 4632
Sales - Ron
1.630.132
Net Profit - Ron
27.039
Employees
2
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Company Loca Bar Loris Srl with Fiscal Code 32524712 recorded a turnover of 2024 of 1.630.132, with a net profit of 27.039 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loca Bar Loris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 369.732 935.659 857.799 918.238 1.473.402 1.634.960 1.630.132
Total Income - EUR 0 0 - 369.732 935.673 858.654 918.309 1.473.415 1.645.102 1.630.257
Total Expenses - EUR 378 0 - 362.900 899.359 819.487 840.850 1.484.447 1.614.237 1.598.430
Gross Profit/Loss - EUR -378 0 - 6.832 36.313 39.167 77.460 -11.033 30.866 31.827
Net Profit/Loss - EUR -378 0 - 3.134 26.957 32.027 70.547 -20.059 26.436 27.039
Employees 1 0 - 1 1 2 2 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 0.3%, from 1.634.960 euro in the year 2023, to 1.630.132 euro in 2024. The Net Profit increased by 751 euro, from 26.436 euro in 2023, to 27.039 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Loca Bar Loris Srl - CUI 32524712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2 19.206 30.163 54.890 59.262 37.195 32.144
Current Assets 56 55 - 141.893 351.289 426.029 532.615 266.885 302.853 390.114
Inventories 0 0 - 70.855 185.516 223.752 269.574 206.378 325.759 400.631
Receivables 0 0 - 45.253 147.868 163.199 267.617 50.944 924 43.758
Cash 56 55 - 25.785 17.906 39.078 -4.576 9.563 -23.830 -54.276
Shareholders Funds -1.483 -1.468 - 1.718 28.641 60.125 129.342 109.686 135.788 162.068
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.539 1.523 - 140.178 341.854 396.066 458.163 216.462 204.259 260.318
Income in Advance 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.114 euro in 2024 which includes Inventories of 400.631 euro, Receivables of 43.758 euro and cash availability of -54.276 euro.
The company's Equity was valued at 162.068 euro, while total Liabilities amounted to 260.318 euro. Equity increased by 27.039 euro, from 135.788 euro in 2023, to 162.068 in 2024.
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