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
571.905
Net Profit - Ron
50.030
Employee
12
The most important financial indicators for the company Loracom S.r.l. - Unique Identification Number 7553059: sales in 2023 was 571.905 euro, registering a net profit of 50.030 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loracom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.507 406.754 401.571 427.573 443.376 502.697 421.713 529.836 616.306 571.905
Total Income - EUR 391.567 414.073 418.931 440.188 457.203 521.622 435.189 539.380 629.518 576.232
Total Expenses - EUR 397.420 412.580 415.883 431.131 442.523 500.602 396.124 504.336 593.289 516.927
Gross Profit/Loss - EUR -5.854 1.493 3.048 9.057 14.680 21.020 39.066 35.044 36.229 59.306
Net Profit/Loss - EUR -6.304 1.025 2.347 3.099 10.137 15.804 35.434 29.656 30.139 50.030
Employees 14 13 13 13 13 13 12 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 616.306 euro in the year 2022, to 571.905 euro in 2023. The Net Profit increased by 19.982 euro, from 30.139 euro in 2022, to 50.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loracom S.r.l. - CUI 7553059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.865 80.229 64.328 49.213 41.100 43.664 44.384 39.407 43.965 56.767
Current Assets 161.153 180.340 161.208 150.322 119.818 142.961 156.853 185.193 169.577 156.414
Inventories 71.473 87.190 93.489 67.494 41.486 33.170 32.102 38.228 31.826 26.011
Receivables 58.588 48.720 47.082 58.366 56.207 74.169 67.301 77.227 82.521 92.399
Cash 31.091 44.430 20.638 24.463 22.125 35.622 57.450 69.739 55.229 38.004
Shareholders Funds 210.137 186.656 149.466 110.851 80.058 84.963 83.373 81.524 81.905 108.327
Social Capital 58.316 58.803 58.203 57.219 56.168 55.081 54.037 52.838 53.002 52.841
Debts 71.840 73.913 76.070 88.684 80.859 101.661 117.864 143.077 131.637 104.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.414 euro in 2023 which includes Inventories of 26.011 euro, Receivables of 92.399 euro and cash availability of 38.004 euro.
The company's Equity was valued at 108.327 euro, while total Liabilities amounted to 104.855 euro. Equity increased by 26.670 euro, from 81.905 euro in 2022, to 108.327 in 2023.

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