Financial results - LOFT SRL

Financial Summary - Loft Srl
Unique identification code: 23358777
Registration number: J26/354/2008
Nace: 4120
Sales - Ron
130.662
Net Profit - Ron
76.844
Employees
1
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Company Loft Srl with Fiscal Code 23358777 recorded a turnover of 2024 of 130.662, with a net profit of 76.844 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.769 72.786 36.782 5.723 72.724 286.584 50.824 166.381 192.184 130.662
Total Income - EUR 224.078 108.844 36.799 5.741 72.724 286.601 51.216 166.381 192.329 132.986
Total Expenses - EUR 205.047 107.943 30.947 6.097 41.020 121.814 34.662 44.708 121.241 52.851
Gross Profit/Loss - EUR 19.031 901 5.851 -357 31.704 164.787 16.554 121.673 71.088 80.134
Net Profit/Loss - EUR 16.225 757 5.376 -523 31.000 162.697 16.052 120.044 69.260 76.844
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 -31.6%, from 192.184 euro in the year 2023, to 130.662 euro in 2024. The Net Profit increased by 7.970 euro, from 69.260 euro in 2023, to 76.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loft Srl - CUI 23358777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.291 64.708 85.018 80.831 95.969 96.735 117.041 132.169 143.567 165.934
Current Assets 106.848 73.135 95.890 167.301 288.494 301.297 263.641 372.032 421.223 480.229
Inventories 90.108 29.498 71.458 143.289 177.811 197.037 254.496 277.066 196.097 290.086
Receivables 5.797 11.589 10.417 11.142 5.858 15.264 8.635 11.825 32.648 11.808
Cash 10.943 32.049 14.015 12.870 104.825 88.996 509 83.141 192.478 178.334
Shareholders Funds 109.171 108.814 112.349 109.464 138.345 298.419 307.853 428.852 496.812 570.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.968 29.029 68.558 138.667 246.118 99.612 72.828 75.349 67.977 75.283
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.229 euro in 2024 which includes Inventories of 290.086 euro, Receivables of 11.808 euro and cash availability of 178.334 euro.
The company's Equity was valued at 570.879 euro, while total Liabilities amounted to 75.283 euro. Equity increased by 76.844 euro, from 496.812 euro in 2023, to 570.879 in 2024.

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