Financial results - LORACOM S.R.L.

Financial Summary - Loracom S.r.l.
Unique identification code: 7553059
Registration number: J27/1381/1994
Nace: 2222
Sales - Ron
519.966
Net Profit - Ron
25.012
Employees
13
Open Account
Company Loracom S.r.l. with Fiscal Code 7553059 recorded a turnover of 2024 of 519.966, with a net profit of 25.012 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loracom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.754 401.571 427.573 443.376 502.697 421.713 529.836 616.306 571.905 519.966
Total Income - EUR 414.073 418.931 440.188 457.203 521.622 435.189 539.380 629.518 576.232 550.103
Total Expenses - EUR 412.580 415.883 431.131 442.523 500.602 396.124 504.336 593.289 516.927 520.282
Gross Profit/Loss - EUR 1.493 3.048 9.057 14.680 21.020 39.066 35.044 36.229 59.306 29.821
Net Profit/Loss - EUR 1.025 2.347 3.099 10.137 15.804 35.434 29.656 30.139 50.030 25.012
Employees 13 13 13 13 13 12 13 13 12 13
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 -8.6%, from 571.905 euro in the year 2023, to 519.966 euro in 2024. The Net Profit decreased by -24.739 euro, from 50.030 euro in 2023, to 25.012 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 - Loracom S.r.l. - CUI 7553059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.229 64.328 49.213 41.100 43.664 44.384 39.407 43.965 56.767 65.764
Current Assets 180.340 161.208 150.322 119.818 142.961 156.853 185.193 169.577 156.414 175.562
Inventories 87.190 93.489 67.494 41.486 33.170 32.102 38.228 31.826 26.011 49.944
Receivables 48.720 47.082 58.366 56.207 74.169 67.301 77.227 82.521 92.399 98.453
Cash 44.430 20.638 24.463 22.125 35.622 57.450 69.739 55.229 38.004 27.165
Shareholders Funds 186.656 149.466 110.851 80.058 84.963 83.373 81.524 81.905 108.327 132.733
Social Capital 58.803 58.203 57.219 56.168 55.081 54.037 52.838 53.002 52.841 52.546
Debts 73.913 76.070 88.684 80.859 101.661 117.864 143.077 131.637 104.855 108.592
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.562 euro in 2024 which includes Inventories of 49.944 euro, Receivables of 98.453 euro and cash availability of 27.165 euro.
The company's Equity was valued at 132.733 euro, while total Liabilities amounted to 108.592 euro. Equity increased by 25.012 euro, from 108.327 euro in 2023, to 132.733 in 2024.

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