Financial results - LORACAT TRADING SRL

Financial Summary - Loracat Trading Srl
Unique identification code: 31731167
Registration number: J2013000272180
Nace: 4619
Sales - Ron
498.350
Net Profit - Ron
119.909
Employees
8
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Company Loracat Trading Srl with Fiscal Code 31731167 recorded a turnover of 2024 of 498.350, with a net profit of 119.909 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loracat Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.833 5.326 12.925 53.715 151.784 116.761 286.095 425.356 482.288 498.350
Total Income - EUR 9.833 5.326 12.925 53.715 151.784 118.702 289.802 427.113 482.290 498.464
Total Expenses - EUR 5.648 3.289 10.274 46.034 113.113 96.536 219.421 301.210 336.263 363.601
Gross Profit/Loss - EUR 4.185 2.037 2.651 7.681 38.671 22.166 70.381 125.903 146.027 134.863
Net Profit/Loss - EUR 3.890 1.891 2.263 7.143 37.153 21.449 67.952 121.752 141.406 119.909
Employees 2 1 0 3 3 3 6 7 8 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 3.9%, from 482.288 euro in the year 2023, to 498.350 euro in 2024. The Net Profit decreased by -20.707 euro, from 141.406 euro in 2023, to 119.909 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 - Loracat Trading Srl - CUI 31731167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 25.781 19.892 14.228 44.745 47.751 41.263 37.634
Current Assets 16.815 14.609 12.179 44.970 81.127 98.563 124.426 168.803 184.723 208.156
Inventories 11.988 5.515 0 12.740 19.713 22.749 58.006 75.211 88.966 102.681
Receivables 0 7.134 0 7.649 0 3.366 5.935 332 7.572 2.790
Cash 4.827 1.959 12.179 24.580 61.414 72.448 60.486 93.260 88.185 102.684
Shareholders Funds 7.940 9.750 11.892 18.816 55.605 76.000 142.267 190.012 141.503 120.005
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 8.999 4.859 288 51.934 45.413 36.790 26.905 26.541 84.482 125.784
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.156 euro in 2024 which includes Inventories of 102.681 euro, Receivables of 2.790 euro and cash availability of 102.684 euro.
The company's Equity was valued at 120.005 euro, while total Liabilities amounted to 125.784 euro. Equity decreased by -20.707 euro, from 141.503 euro in 2023, to 120.005 in 2024.

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