Financial results - LOIAL IMPEX SRL

Financial Summary - Loial Impex Srl
Unique identification code: 3176126
Registration number: J1993000027331
Nace: 4321
Sales - Ron
32.800.268
Net Profit - Ron
3.898.709
Employees
257
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Company Loial Impex Srl with Fiscal Code 3176126 recorded a turnover of 2024 of 32.800.268, with a net profit of 3.898.709 and having an average number of employees of 257. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loial Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.568.087 6.630.960 11.799.184 15.324.259 12.405.761 20.579.514 18.499.892 21.526.723 35.760.685 32.800.268
Total Income - EUR 29.102.982 7.184.339 13.136.755 16.207.783 12.202.753 21.276.305 18.469.434 22.476.342 35.912.817 35.185.669
Total Expenses - EUR 27.769.809 7.087.024 12.501.607 15.806.727 11.763.596 20.215.776 17.041.411 20.880.729 32.894.013 30.951.529
Gross Profit/Loss - EUR 1.333.173 97.315 635.149 401.056 439.157 1.060.529 1.428.024 1.595.613 3.018.804 4.234.140
Net Profit/Loss - EUR 1.124.378 77.301 439.765 341.683 372.219 866.252 1.287.008 1.385.682 2.683.076 3.898.709
Employees 222 191 209 207 189 193 213 218 235 257
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 -7.8%, from 35.760.685 euro in the year 2023, to 32.800.268 euro in 2024. The Net Profit increased by 1.230.629 euro, from 2.683.076 euro in 2023, to 3.898.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loial Impex Srl - CUI 3176126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.367.419 5.748.383 5.818.107 6.261.055 5.805.594 5.719.959 6.441.774 6.857.606 8.270.701 9.274.800
Current Assets 9.626.236 5.326.592 8.597.338 6.372.742 8.560.538 7.309.583 7.884.771 7.774.355 14.627.640 25.471.721
Inventories 810.426 1.278.978 2.507.270 2.369.977 1.468.504 1.863.140 1.126.615 2.129.994 2.153.242 3.813.180
Receivables 5.530.574 2.722.460 4.981.348 3.207.265 5.561.470 4.718.550 5.012.553 3.506.398 7.873.253 18.168.978
Cash 3.285.236 1.325.154 1.108.720 795.499 1.530.564 727.893 1.745.604 2.137.963 4.601.145 3.489.562
Shareholders Funds 6.302.964 6.151.880 6.234.094 6.318.497 6.372.372 6.904.881 7.574.830 5.620.916 8.286.947 11.608.003
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 6.664.261 4.963.236 8.155.633 6.315.300 7.993.760 5.465.580 5.990.616 8.247.584 12.884.485 22.595.216
Income in Advance 66.984 66.301 65.179 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.471.721 euro in 2024 which includes Inventories of 3.813.180 euro, Receivables of 18.168.978 euro and cash availability of 3.489.562 euro.
The company's Equity was valued at 11.608.003 euro, while total Liabilities amounted to 22.595.216 euro. Equity increased by 3.367.370 euro, from 8.286.947 euro in 2023, to 11.608.003 in 2024.

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