Financial results - LOOP OPERATIONS SRL

Financial Summary - Loop Operations Srl
Unique identification code: 16958710
Registration number: J40/18983/2004
Nace: 7022
Sales - Ron
92.311
Net Profit - Ron
5.735
Employees
1
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Company Loop Operations Srl with Fiscal Code 16958710 recorded a turnover of 2024 of 92.311, with a net profit of 5.735 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loop Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.535 13.095 29.434 32.782 149.539 151.013 123.222 175.000 138.282 92.311
Total Income - EUR 962.725 87.135 29.434 743.941 887.400 580.199 693.670 431.851 142.547 106.441
Total Expenses - EUR 836.990 136.316 67.613 739.760 837.611 448.433 656.895 324.264 254.566 99.430
Gross Profit/Loss - EUR 125.735 -49.181 -38.179 4.181 49.789 131.765 36.775 107.587 -112.019 7.011
Net Profit/Loss - EUR 109.443 -49.181 -38.179 3.857 48.294 130.358 35.777 106.094 -113.444 5.735
Employees 29 5 1 12 12 8 8 8 2 1
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 -32.9%, from 138.282 euro in the year 2023, to 92.311 euro in 2024. The Net Profit increased by 5.735 euro, from 0 euro in 2023, to 5.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Loop Operations Srl - CUI 16958710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.184 33.786 17.375 7.400 44.070 40.848 29.951 21.643 30.845 20.295
Current Assets 493.950 92.291 81.701 2.699.615 2.627.433 3.592.848 2.776.799 813.319 94.833 521.763
Inventories 36 0 0 0 0 0 0 0 0 0
Receivables 319.896 82.931 66.442 2.686.852 2.624.616 3.546.270 2.714.496 761.752 28.201 512.959
Cash 174.017 9.360 15.259 12.763 2.817 46.578 62.304 51.566 66.632 8.804
Shareholders Funds 140.834 77.508 38.018 41.177 88.673 518.850 543.121 650.900 -74.367 -68.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.241 48.596 61.086 395.398 521.709 471.801 223.494 184.130 200.252 147.689
Income in Advance 284.059 0 0 2.270.467 2.061.148 2.643.070 2.040.161 0 0 462.808
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.959 euro and cash availability of 8.804 euro.
The company's Equity was valued at -68.216 euro, while total Liabilities amounted to 147.689 euro. Equity increased by 5.735 euro, from -74.367 euro in 2023, to -68.216 in 2024. The Debt Ratio was 27.2% in the year 2024.

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