Financial results - LORACRIT S.R.L.

Financial Summary - Loracrit S.r.l.
Unique identification code: 15975720
Registration number: J37/756/2003
Nace: 7022
Sales - Ron
88.251
Net Profit - Ron
59.697
Employees
2
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Company Loracrit S.r.l. with Fiscal Code 15975720 recorded a turnover of 2024 of 88.251, with a net profit of 59.697 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.264 56.668 64.674 64.633 69.446 68.372 70.833 76.604 89.233 88.251
Total Income - EUR 59.380 56.680 64.674 65.536 69.446 68.604 70.965 76.972 100.775 90.139
Total Expenses - EUR 38.500 37.770 38.952 26.571 25.282 25.260 24.872 15.422 17.306 21.178
Gross Profit/Loss - EUR 20.880 18.910 25.722 38.965 44.164 43.344 46.094 61.549 83.470 68.961
Net Profit/Loss - EUR 17.441 15.776 21.461 38.310 43.470 42.711 45.497 60.946 70.506 59.697
Employees 3 3 3 2 2 2 2 2 2 2
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 -0.5%, from 89.233 euro in the year 2023, to 88.251 euro in 2024. The Net Profit decreased by -10.415 euro, from 70.506 euro in 2023, to 59.697 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 - Loracrit S.r.l. - CUI 15975720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 0 0 0 0 0
Current Assets 39.978 21.182 28.707 48.545 49.676 49.675 54.661 70.118 76.939 65.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.040 8.873 11.263 7.792 8.011 2.067 8.573 51.519 7.743 6.070
Cash 30.938 12.309 17.444 40.752 41.665 47.607 46.089 18.599 69.197 59.325
Shareholders Funds 34.148 15.835 22.015 38.613 43.714 43.162 47.272 61.405 70.566 60.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.892 5.347 6.692 9.932 5.962 6.513 7.389 8.712 6.374 5.343
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.070 euro and cash availability of 59.325 euro.
The company's Equity was valued at 60.053 euro, while total Liabilities amounted to 5.343 euro. Equity decreased by -10.119 euro, from 70.566 euro in 2023, to 60.053 in 2024.

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