Financial results - LOLOKA SRL

Financial Summary - Loloka Srl
Unique identification code: 13792514
Registration number: J2001000123306
Nace: 1061
Sales - Ron
902.279
Net Profit - Ron
7.384
Employees
8
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Company Loloka Srl with Fiscal Code 13792514 recorded a turnover of 2024 of 902.279, with a net profit of 7.384 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.614 467.576 394.127 615.769 776.325 523.601 814.817 1.154.836 894.091 902.279
Total Income - EUR 405.661 466.372 393.371 615.780 782.051 521.325 818.835 1.285.865 891.957 907.048
Total Expenses - EUR 381.457 419.242 395.987 601.762 758.665 525.627 820.950 1.164.654 891.484 898.546
Gross Profit/Loss - EUR 24.204 47.131 -2.616 14.018 23.386 -4.302 -2.115 121.211 473 8.502
Net Profit/Loss - EUR 19.876 39.532 -7.166 7.843 15.595 -9.544 -10.283 110.828 403 7.384
Employees 10 12 10 11 11 11 10 9 9 8
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 1.5%, from 894.091 euro in the year 2023, to 902.279 euro in 2024. The Net Profit increased by 6.983 euro, from 403 euro in 2023, to 7.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOLOKA 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 - Loloka Srl - CUI 13792514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.871 91.623 85.611 67.135 63.506 59.887 54.315 53.209 49.331 45.626
Current Assets 133.320 158.991 163.559 263.467 180.048 227.330 146.304 339.004 287.876 227.227
Inventories 31.234 28.132 63.038 96.419 62.343 76.491 29.250 159.886 126.786 108.901
Receivables 87.237 97.251 108.400 149.685 107.025 117.224 108.811 60.221 97.428 48.852
Cash 14.849 33.608 -7.879 17.363 10.680 33.615 8.243 118.898 63.661 69.474
Shareholders Funds 60.903 45.926 37.983 45.129 59.850 49.172 37.799 148.744 146.355 111.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.288 204.688 211.187 285.473 183.703 238.045 162.820 251.173 190.990 185.079
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.227 euro in 2024 which includes Inventories of 108.901 euro, Receivables of 48.852 euro and cash availability of 69.474 euro.
The company's Equity was valued at 111.404 euro, while total Liabilities amounted to 185.079 euro. Equity decreased by -34.133 euro, from 146.355 euro in 2023, to 111.404 in 2024.

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