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Financial results - LORA TAG TRADE SRL

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Financial Summary - Lora Tag Trade Srl
Unique identification code: 34069782
Registration number: J23/375/2015
Nace: 4649
Sales - Ron
691.778
Net Profit - Ron
35.298
Employees
1
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Company Lora Tag Trade Srl with Fiscal Code 34069782 recorded a turnover of 2024 of 691.778, with a net profit of 35.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lora Tag Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.059 214.263 152.594 216.240 243.825 277.809 372.922 491.816 711.687 691.778
Total Income - EUR 160.064 214.270 152.594 216.240 243.825 282.016 379.502 491.816 731.863 693.889
Total Expenses - EUR 103.810 208.592 143.872 232.006 228.071 258.761 339.408 526.180 692.767 651.867
Gross Profit/Loss - EUR 56.254 5.678 8.722 -15.766 15.755 23.255 40.094 -34.364 39.097 42.022
Net Profit/Loss - EUR 47.434 4.770 7.239 -17.928 13.316 20.596 36.330 -39.284 35.180 35.298
Employees 1 2 2 2 2 2 3 4 1 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 -2.3%, from 711.687 euro in the year 2023, to 691.778 euro in 2024. The Net Profit increased by 315 euro, from 35.180 euro in 2023, to 35.298 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lora Tag Trade Srl - CUI 34069782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 1.117 13.403 375 1.188 10.080 9.126 9.524 72.779 60.568
Current Assets 109.229 138.991 136.992 165.954 249.159 267.602 298.469 335.806 483.757 628.316
Inventories 50.046 78.143 80.792 78.580 92.521 103.947 158.761 159.860 179.191 108.634
Receivables 23.090 24.079 36.775 60.900 55.264 41.546 66.210 56.676 112.692 161.011
Cash 36.093 36.768 19.425 26.473 101.374 122.108 73.498 119.270 191.874 358.671
Shareholders Funds 47.479 4.823 11.980 -6.168 7.268 20.654 56.525 -39.236 -3.936 31.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.865 138.514 141.588 175.612 246.869 260.746 254.705 389.184 574.742 668.311
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.316 euro in 2024 which includes Inventories of 108.634 euro, Receivables of 161.011 euro and cash availability of 358.671 euro.
The company's Equity was valued at 31.384 euro, while total Liabilities amounted to 668.311 euro. Equity increased by 35.298 euro, from -3.936 euro in 2023, to 31.384 in 2024.
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