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
278.120
Net Profit - Ron
8.731
Employees
5
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Company Loracost S.r.l. with Fiscal Code 12909722 recorded a turnover of 2024 of 278.120, with a net profit of 8.731 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.277 200.990 182.603 218.594 234.356 204.134 183.734 230.552 263.129 278.120
Total Income - EUR 232.474 246.449 205.055 218.597 242.576 205.141 221.036 235.091 265.672 282.999
Total Expenses - EUR 229.561 241.261 183.567 215.270 230.151 196.771 213.757 226.190 245.860 272.549
Gross Profit/Loss - EUR 2.913 5.188 21.488 3.327 12.425 8.370 7.279 8.901 19.812 10.450
Net Profit/Loss - EUR 1.603 4.004 19.519 1.141 10.008 6.781 5.668 7.173 17.727 8.731
Employees 6 6 6 8 7 6 6 5 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 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 6.3%, from 263.129 euro in the year 2023, to 278.120 euro in 2024. The Net Profit decreased by -8.897 euro, from 17.727 euro in 2023, to 8.731 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 - Loracost S.r.l. - CUI 12909722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.523 153.736 147.942 138.115 126.605 108.374 169.524 159.060 136.622 159.972
Current Assets 20.445 18.794 31.497 35.093 48.856 40.490 37.844 53.409 77.116 79.764
Inventories 0 2.055 0 4.603 6.803 1.703 7.111 4.396 23.287 22.150
Receivables 17.359 14.415 30.616 28.902 33.713 26.984 28.153 40.238 56.587 45.496
Cash 3.085 2.324 880 1.588 8.276 10.997 2.481 8.007 -3.214 10.940
Shareholders Funds 39.409 43.011 61.802 61.809 70.619 73.173 76.418 83.828 90.182 98.409
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 162.559 129.519 117.638 114.853 108.228 75.691 130.950 128.640 123.556 154.484
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 "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 79.764 euro in 2024 which includes Inventories of 22.150 euro, Receivables of 45.496 euro and cash availability of 10.940 euro.
The company's Equity was valued at 98.409 euro, while total Liabilities amounted to 154.484 euro. Equity increased by 8.731 euro, from 90.182 euro in 2023, to 98.409 in 2024.

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