Financial results - LOIAL IMPEX SRL

Financial Summary - Loial Impex Srl
Unique identification code: 84397
Registration number: J1991002318053
Nace: 1039
Sales - Ron
1.074.314
Net Profit - Ron
1.112
Employees
3
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Company Loial Impex Srl with Fiscal Code 84397 recorded a turnover of 2024 of 1.074.314, with a net profit of 1.112 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.790.369 1.261.618 1.533.806 3.554.116 2.862.998 2.574.408 2.369.147 2.484.229 1.008.604 1.074.314
Total Income - EUR 1.767.270 1.252.502 1.532.561 3.602.317 2.866.724 2.591.915 2.346.037 2.768.710 1.073.478 1.075.734
Total Expenses - EUR 1.766.456 1.251.898 1.468.498 3.590.163 2.855.670 2.563.496 2.277.552 2.632.828 1.072.048 1.074.361
Gross Profit/Loss - EUR 814 604 64.063 12.154 11.054 28.419 68.485 135.882 1.431 1.373
Net Profit/Loss - EUR 213 54 55.317 10.504 9.265 23.840 64.395 122.493 1.174 1.112
Employees 8 18 5 6 5 5 3 3 3 3
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 7.1%, from 1.008.604 euro in the year 2023, to 1.074.314 euro in 2024. The Net Profit decreased by -56 euro, from 1.174 euro in 2023, to 1.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loial Impex Srl - CUI 84397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.027 318.878 392.802 396.064 390.542 371.301 420.351 446.889 439.447 400.839
Current Assets 120.788 203.560 224.994 445.674 471.326 299.497 365.319 759.578 661.617 393.513
Inventories 99.441 69.807 113.595 120.795 244.801 129.320 30.522 195.578 113.314 103.477
Receivables 122.667 200.166 185.376 201.914 226.923 151.322 151.234 264.101 290.206 76.483
Cash -101.320 -66.413 -73.977 122.965 -398 18.855 183.563 299.900 258.097 213.553
Shareholders Funds 56.547 56.025 110.393 118.872 127.402 155.482 216.430 339.595 339.739 338.952
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 422.466 462.688 476.332 703.470 687.273 487.009 540.447 797.841 739.606 471.405
Income in Advance 6.254 6.191 31.071 30.501 62.123 29.446 28.793 69.032 28.795 28.634
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.513 euro in 2024 which includes Inventories of 103.477 euro, Receivables of 76.483 euro and cash availability of 213.553 euro.
The company's Equity was valued at 338.952 euro, while total Liabilities amounted to 471.405 euro. Equity increased by 1.112 euro, from 339.739 euro in 2023, to 338.952 in 2024. The Debt Ratio was 56.2% in the year 2024.

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