Financial results - LORAF HLR SRL

Financial Summary - Loraf Hlr Srl
Unique identification code: 35732289
Registration number: J35/630/2016
Nace: 4941
Sales - Ron
33.955
Net Profit - Ron
-3.583
Employees
1
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Company Loraf Hlr Srl with Fiscal Code 35732289 recorded a turnover of 2024 of 33.955, with a net profit of -3.583 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loraf Hlr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.683 36.068 36.867 56.281 56.906 53.364 61.511 40.497 33.955
Total Income - EUR - 17.683 36.068 36.868 56.281 56.906 53.364 61.511 44.177 33.955
Total Expenses - EUR - 14.504 36.819 36.352 54.775 53.376 54.896 65.288 50.692 37.250
Gross Profit/Loss - EUR - 3.179 -752 517 1.506 3.530 -1.532 -3.777 -6.515 -3.296
Net Profit/Loss - EUR - 3.002 -1.112 148 944 3.006 -2.002 -4.392 -6.957 -3.583
Employees - 0 3 3 4 3 3 3 3 1
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 -15.7%, from 40.497 euro in the year 2023, to 33.955 euro in 2024.
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 - Loraf Hlr Srl - CUI 35732289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 499 287 1.830 1.236 6.015 8.846 2.886 1.682
Current Assets - 3.763 4.101 4.487 5.002 5.308 4.310 6.370 6.068 14
Inventories - 0 0 0 0 0 0 142 0 0
Receivables - 592 757 880 973 824 1.895 488 4.251 21
Cash - 3.171 3.344 3.608 4.029 4.484 2.415 5.740 1.817 -7
Shareholders Funds - 3.047 1.883 1.996 2.901 3.073 1.003 -3.386 -10.333 -13.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 747 2.718 2.779 4.482 3.471 9.321 18.602 19.287 15.834
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of -7 euro.
The company's Equity was valued at -13.857 euro, while total Liabilities amounted to 15.834 euro. Equity decreased by -3.583 euro, from -10.333 euro in 2023, to -13.857 in 2024.

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