Financial results - LORACOST S.R.L.

Financial Summary - Loracost S.r.l.
Unique identification code: 12909722
Registration number: J27/140/2000
Nace: 5221
Sales - Ron
263.129
Net Profit - Ron
17.727
Employee
5
The most important financial indicators for the company Loracost S.r.l. - Unique Identification Number 12909722: sales in 2023 was 263.129 euro, registering a net profit of 17.727 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.820 232.277 200.990 182.603 218.594 234.356 204.134 183.734 230.552 263.129
Total Income - EUR 230.368 232.474 246.449 205.055 218.597 242.576 205.141 221.036 235.091 265.672
Total Expenses - EUR 229.011 229.561 241.261 183.567 215.270 230.151 196.771 213.757 226.190 245.860
Gross Profit/Loss - EUR 1.357 2.913 5.188 21.488 3.327 12.425 8.370 7.279 8.901 19.812
Net Profit/Loss - EUR 1.024 1.603 4.004 19.519 1.141 10.008 6.781 5.668 7.173 17.727
Employees 5 6 6 6 8 7 6 6 5 5
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 increased by 14.5%, from 230.552 euro in the year 2022, to 263.129 euro in 2023. The Net Profit increased by 10.575 euro, from 7.173 euro in 2022, to 17.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loracost S.r.l. - CUI 12909722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.719 181.523 153.736 147.942 138.115 126.605 108.374 169.524 159.060 136.622
Current Assets 60.656 20.445 18.794 31.497 35.093 48.856 40.490 37.844 53.409 77.116
Inventories 8.080 0 2.055 0 4.603 6.803 1.703 7.111 4.396 23.287
Receivables 49.790 17.359 14.415 30.616 28.902 33.713 26.984 28.153 40.238 56.587
Cash 2.786 3.085 2.324 880 1.588 8.276 10.997 2.481 8.007 -3.214
Shareholders Funds 37.492 39.409 43.011 61.802 61.809 70.619 73.173 76.418 83.828 90.182
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 190.882 162.559 129.519 117.638 114.853 108.228 75.691 130.950 128.640 123.556
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.116 euro in 2023 which includes Inventories of 23.287 euro, Receivables of 56.587 euro and cash availability of -3.214 euro.
The company's Equity was valued at 90.182 euro, while total Liabilities amounted to 123.556 euro. Equity increased by 6.608 euro, from 83.828 euro in 2022, to 90.182 in 2023.

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