Financial results - LORAC IMPEX SRL

Financial Summary - Lorac Impex Srl
Unique identification code: 7077990
Registration number: J1995000336178
Nace: 7020
Sales - Ron
1.279.314
Net Profit - Ron
921.084
Employees
2
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Company Lorac Impex Srl with Fiscal Code 7077990 recorded a turnover of 2024 of 1.279.314, with a net profit of 921.084 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.639 465.257 465.598 278.124 322.958 776.602 950.401 997.091 1.431.640 1.279.314
Total Income - EUR 408.640 465.258 465.688 278.124 322.958 780.665 950.694 997.093 1.431.641 1.312.106
Total Expenses - EUR 118.633 132.797 114.883 125.930 116.110 160.791 171.477 180.560 192.303 212.815
Gross Profit/Loss - EUR 290.007 332.461 350.805 152.194 206.848 619.874 779.217 816.533 1.239.338 1.099.291
Net Profit/Loss - EUR 243.742 278.346 294.532 149.413 203.618 612.067 770.117 806.562 1.047.191 921.084
Employees 1 1 1 2 2 2 2 1 1 2
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 -10.1%, from 1.431.640 euro in the year 2023, to 1.279.314 euro in 2024. The Net Profit decreased by -120.255 euro, from 1.047.191 euro in 2023, to 921.084 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 - Lorac Impex Srl - CUI 7077990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.623 21.367 25.933 24.136 73.543 131.801 131.858 154.046 210.407 255.092
Current Assets 378.014 273.651 271.768 190.459 64.009 67.793 122.944 32.541 24.328 10.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.481 7.301 26 0 0 2.869 207 2.487 11.789 120
Cash 308.533 266.351 271.742 190.459 64.009 64.924 122.737 30.054 12.539 9.954
Shareholders Funds 347.377 248.919 239.103 121.015 -909 19.712 19.197 20.681 106.665 127.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.260 46.099 77.205 106.907 148.371 179.882 237.304 176.668 128.920 141.162
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 9.954 euro.
The company's Equity was valued at 127.723 euro, while total Liabilities amounted to 141.162 euro. Equity increased by 21.655 euro, from 106.665 euro in 2023, to 127.723 in 2024.

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