Financial results - LOPAREX SRL

Financial Summary - Loparex Srl
Unique identification code: 6663975
Registration number: J1994003040082
Nace: 4690
Sales - Ron
296.670
Net Profit - Ron
-4.312
Employees
3
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Company Loparex Srl with Fiscal Code 6663975 recorded a turnover of 2024 of 296.670, with a net profit of -4.312 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 - Loparex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.646 578.993 614.312 572.919 452.158 403.753 439.682 438.023 370.548 296.670
Total Income - EUR 689.047 581.882 616.369 575.021 497.654 408.125 440.334 440.028 372.454 297.691
Total Expenses - EUR 665.278 571.582 600.567 556.458 490.435 390.136 435.742 434.805 369.832 302.002
Gross Profit/Loss - EUR 23.769 10.300 15.802 18.563 7.219 17.989 4.592 5.223 2.622 -4.312
Net Profit/Loss - EUR 20.528 8.618 13.268 15.090 6.220 15.363 2.408 3.746 2.172 -4.312
Employees 9 8 7 5 4 3 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 decreased by -19.5%, from 370.548 euro in the year 2023, to 296.670 euro in 2024. The Net Profit decreased by -2.159 euro, from 2.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOPAREX 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 - Loparex Srl - CUI 6663975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.262 57.101 51.937 47.160 4.010 3.420 3.205 1.759 943 492
Current Assets 666.985 636.889 636.556 633.513 540.080 573.293 319.761 254.382 232.514 170.834
Inventories 286.454 255.240 173.099 151.314 167.473 188.344 188.277 157.338 110.922 113.303
Receivables 203.755 203.229 254.115 195.667 191.399 168.705 84.153 69.521 44.929 36.869
Cash 176.776 178.419 209.342 286.532 181.208 216.244 47.331 27.523 76.664 20.663
Shareholders Funds 330.547 326.418 364.414 380.551 361.656 370.163 296.566 164.623 166.086 139.016
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 355.701 367.572 324.079 300.123 182.434 206.550 26.400 91.518 67.372 32.310
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 170.834 euro in 2024 which includes Inventories of 113.303 euro, Receivables of 36.869 euro and cash availability of 20.663 euro.
The company's Equity was valued at 139.016 euro, while total Liabilities amounted to 32.310 euro. Equity decreased by -26.142 euro, from 166.086 euro in 2023, to 139.016 in 2024.

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