Financial results - LORACRIS SRL

Financial Summary - Loracris Srl
Unique identification code: 17662690
Registration number: J2005000595381
Nace: 4712
Sales - Ron
7.839
Net Profit - Ron
4.278
Employees
Open Account
Company Loracris Srl with Fiscal Code 17662690 recorded a turnover of 2024 of 7.839, with a net profit of 4.278 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loracris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.501 8.653 8.967 9.555 10.036 7.760 7.937 7.142 7.668 7.839
Total Income - EUR 7.536 8.667 8.971 9.567 10.054 7.791 9.896 7.144 7.668 7.839
Total Expenses - EUR 3.118 2.265 2.132 2.176 2.097 1.609 2.247 2.512 2.583 2.849
Gross Profit/Loss - EUR 4.418 6.402 6.839 7.391 7.957 6.181 7.650 4.632 5.084 4.990
Net Profit/Loss - EUR 3.601 6.141 6.570 7.104 7.655 5.953 7.431 4.422 4.369 4.278
Employees 0 0 0 0 0 0 0 0 0 0
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 2.8%, from 7.668 euro in the year 2023, to 7.839 euro in 2024. The Net Profit decreased by -66 euro, from 4.369 euro in 2023, to 4.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORACRIS SRL

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Loracris Srl

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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 - Loracris Srl - CUI 17662690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 924 1.122 504 183 0 464 259 20 0
Current Assets 11.754 11.029 16.916 21.702 27.146 30.366 30.708 5.006 6.150 10.608
Inventories 172 170 167 189 185 182 178 0 0 0
Receivables 0 0 0 0 0 0 0 3.346 1 0
Cash 11.583 10.859 16.749 21.513 26.961 30.184 30.531 1.660 6.149 10.608
Shareholders Funds 10.927 10.944 17.329 19.364 22.208 27.740 30.300 4.807 5.826 6.051
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 828 1.008 709 2.841 5.121 625 872 457 344 4.557
Income in Advance 0 0 0 0 0 2.001 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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.608 euro.
The company's Equity was valued at 6.051 euro, while total Liabilities amounted to 4.557 euro. Equity increased by 258 euro, from 5.826 euro in 2023, to 6.051 in 2024.

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