Financial results - LOFTREK SRL

Financial Summary - Loftrek Srl
Unique identification code: 18736272
Registration number: J24/908/2006
Nace: 4619
Sales - Ron
933.564
Net Profit - Ron
8.251
Employees
4
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Company Loftrek Srl with Fiscal Code 18736272 recorded a turnover of 2024 of 933.564, with a net profit of 8.251 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.203 497.975 738.653 477.433 763.270 976.346 963.319 1.192.730 1.354.973 933.564
Total Income - EUR 557.779 508.163 741.179 480.064 770.388 983.159 973.397 1.207.946 1.366.078 945.150
Total Expenses - EUR 552.605 506.572 705.512 489.635 708.548 912.881 892.302 1.081.434 1.230.965 933.231
Gross Profit/Loss - EUR 5.174 1.591 35.667 -9.571 61.840 70.277 81.094 126.512 135.113 11.920
Net Profit/Loss - EUR 4.480 1.591 27.764 -11.175 53.163 59.778 71.050 108.375 112.242 8.251
Employees 6 6 7 4 4 3 3 3 4 4
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 -30.7%, from 1.354.973 euro in the year 2023, to 933.564 euro in 2024. The Net Profit decreased by -103.364 euro, from 112.242 euro in 2023, to 8.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOFTREK SRL

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Loftrek Srl

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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 - Loftrek Srl - CUI 18736272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.894 41.061 33.755 24.793 28.254 24.230 29.047 25.716 59.010 56.975
Current Assets 222.242 148.298 232.415 126.665 323.142 435.217 526.954 370.210 553.466 431.903
Inventories 14.426 13.706 22.214 15.080 2.571 44.812 100.501 23.961 53.057 29.407
Receivables 77.833 79.163 86.736 99.017 190.619 113.493 263.938 182.232 316.406 230.267
Cash 129.983 55.429 123.465 12.568 129.953 276.912 162.514 164.017 184.003 172.229
Shareholders Funds 48.745 60.750 86.953 74.183 125.910 91.248 160.274 197.971 143.015 108.011
Social Capital 225 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 194.613 131.518 179.217 77.276 187.727 303.284 343.291 158.049 435.830 366.980
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.903 euro in 2024 which includes Inventories of 29.407 euro, Receivables of 230.267 euro and cash availability of 172.229 euro.
The company's Equity was valued at 108.011 euro, while total Liabilities amounted to 366.980 euro. Equity decreased by -34.205 euro, from 143.015 euro in 2023, to 108.011 in 2024.

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