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Financial results - LORADI BUILDING S.R.L.

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Financial Summary - Loradi Building S.r.l.
Unique identification code: 38617543
Registration number: J2017002015338
Nace: 4724
Sales - Ron
230.386
Net Profit - Ron
10.103
Employees
2
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Company Loradi Building S.r.l. with Fiscal Code 38617543 recorded a turnover of 2024 of 230.386, with a net profit of 10.103 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.918 144.379 884.576 652.095 228.269 223.232 230.386
Total Income - EUR - - - 90.918 144.387 884.576 652.399 304.865 236.319 239.805
Total Expenses - EUR - - - 20.363 72.681 797.957 525.365 290.873 227.693 223.859
Gross Profit/Loss - EUR - - - 70.556 71.706 86.619 127.033 13.991 8.626 15.946
Net Profit/Loss - EUR - - - 69.647 70.262 83.701 121.055 11.906 6.399 10.103
Employees - - - 21 3 0 23 4 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 increased by 3.8%, from 223.232 euro in the year 2023, to 230.386 euro in 2024. The Net Profit increased by 3.740 euro, from 6.399 euro in 2023, to 10.103 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 - Loradi Building S.r.l. - CUI 38617543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.340 25.285 100.674 280.245 198.444 226.687 218.976
Current Assets - - - 71.931 130.898 72.158 138.038 156.912 77.875 70.458
Inventories - - - 0 0 0 21.500 49.516 61.290 55.589
Receivables - - - 66.317 100.616 13.757 4.910 84.775 11.370 13.039
Cash - - - 5.614 30.282 58.401 111.627 22.621 5.215 1.829
Shareholders Funds - - - 69.668 138.581 152.151 235.120 220.962 142.628 151.934
Social Capital - - - 21 21 21 40 41 40 40
Debts - - - 21.603 17.602 20.681 209.873 218.714 161.935 138.305
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.458 euro in 2024 which includes Inventories of 55.589 euro, Receivables of 13.039 euro and cash availability of 1.829 euro.
The company's Equity was valued at 151.934 euro, while total Liabilities amounted to 138.305 euro. Equity increased by 10.103 euro, from 142.628 euro in 2023, to 151.934 in 2024.
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