Financial results - LORADO SRL

Financial Summary - Lorado Srl
Unique identification code: 6372160
Registration number: J07/740/1994
Nace: 4711
Sales - Ron
167.800
Net Profit - Ron
3.162
Employees
2
Open Account
Company Lorado Srl with Fiscal Code 6372160 recorded a turnover of 2024 of 167.800, with a net profit of 3.162 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.172 103.188 - 91.700 85.351 91.321 99.123 172.978 160.349 167.800
Total Income - EUR 50.873 103.736 - 93.050 86.803 234.382 148.522 173.517 163.769 176.872
Total Expenses - EUR 52.752 96.568 - 87.232 84.274 123.355 112.773 166.403 155.249 169.286
Gross Profit/Loss - EUR -1.879 7.168 - 5.818 2.529 111.027 35.749 7.114 8.520 7.586
Net Profit/Loss - EUR -2.493 5.188 - 4.888 1.661 108.701 34.264 5.639 7.046 3.162
Employees 1 1 - 1 1 1 1 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 increased by 5.2%, from 160.349 euro in the year 2023, to 167.800 euro in 2024. The Net Profit decreased by -3.844 euro, from 7.046 euro in 2023, to 3.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorado Srl - CUI 6372160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.986 47.496 - 48.832 47.256 58.368 53.902 62.644 57.225 51.209
Current Assets 122.373 102.097 - 98.562 112.716 103.139 136.015 147.767 176.998 218.012
Inventories 119.844 101.978 - 98.362 110.328 96.279 123.082 144.699 176.817 217.349
Receivables 2.219 0 - 0 729 0 2.684 2 2 198
Cash 310 119 - 200 1.659 6.860 10.249 3.066 179 464
Shareholders Funds -16.628 -11.290 - -7.321 -5.544 98.288 129.744 135.771 142.085 142.349
Social Capital 4.724 4.676 - 4.513 4.425 33.284 32.546 32.647 32.548 32.366
Debts 187.351 161.033 - 154.919 165.726 63.453 60.314 74.815 92.360 127.100
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.012 euro in 2024 which includes Inventories of 217.349 euro, Receivables of 198 euro and cash availability of 464 euro.
The company's Equity was valued at 142.349 euro, while total Liabilities amounted to 127.100 euro. Equity increased by 1.059 euro, from 142.085 euro in 2023, to 142.349 in 2024.

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