Financial results - LOIAL OFFICE SRL

Financial Summary - Loial Office Srl
Unique identification code: 15780427
Registration number: J40/13094/2003
Nace: 4690
Sales - Ron
494.715
Net Profit - Ron
117.502
Employees
3
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Company Loial Office Srl with Fiscal Code 15780427 recorded a turnover of 2024 of 494.715, with a net profit of 117.502 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.470 306.580 222.464 83.763 258.122 495.317 882.956 125.694 257.379 494.715
Total Income - EUR 451.476 306.583 222.466 83.764 258.164 495.319 882.963 125.707 257.380 494.753
Total Expenses - EUR 323.582 235.097 150.261 80.756 173.893 316.743 446.968 119.614 218.305 363.151
Gross Profit/Loss - EUR 127.893 71.486 72.205 3.008 84.270 178.576 435.995 6.093 39.075 131.602
Net Profit/Loss - EUR 104.775 57.586 68.338 2.170 81.689 173.623 427.342 4.836 36.629 117.502
Employees 4 4 3 3 3 2 3 3 4 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 93.3%, from 257.379 euro in the year 2023, to 494.715 euro in 2024. The Net Profit increased by 81.077 euro, from 36.629 euro in 2023, to 117.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOIAL OFFICE 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 - Loial Office Srl - CUI 15780427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 718 701 1.875 1.834 2.390 2.168 2.005 1.829 1.749
Current Assets 362.336 362.282 261.379 190.176 277.847 431.205 692.090 474.425 428.704 571.195
Inventories 93.430 0 2.190 14.345 0 0 0 3.825 0 4.227
Receivables 181.529 129.217 194.345 100.475 196.259 197.022 324.726 333.646 389.455 250.937
Cash 87.378 233.064 64.843 75.357 81.588 234.184 367.365 136.953 39.249 316.031
Shareholders Funds 297.399 227.252 216.391 171.611 228.904 356.840 614.548 459.068 400.300 437.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.881 135.748 45.690 20.440 50.777 76.755 79.710 17.362 30.234 135.280
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.195 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 250.937 euro and cash availability of 316.031 euro.
The company's Equity was valued at 437.664 euro, while total Liabilities amounted to 135.280 euro. Equity increased by 39.601 euro, from 400.300 euro in 2023, to 437.664 in 2024.

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