Financial results - LORAINE SRL

Financial Summary - Loraine Srl
Unique identification code: 18634850
Registration number: J2006000979298
Nace: 6820
Sales - Ron
79.635
Net Profit - Ron
20.675
Employees
1
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Company Loraine Srl with Fiscal Code 18634850 recorded a turnover of 2024 of 79.635, with a net profit of 20.675 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.369 37.391 40.220 37.949 33.720 30.786 40.597 50.614 66.849 79.635
Total Income - EUR 19.369 37.391 40.220 37.949 118.736 31.361 40.597 50.614 95.152 79.700
Total Expenses - EUR 33.549 43.319 32.420 29.904 43.426 36.291 39.118 43.157 56.900 57.844
Gross Profit/Loss - EUR -14.180 -5.929 7.800 8.045 75.310 -4.930 1.480 7.457 38.251 21.856
Net Profit/Loss - EUR -14.761 -6.302 7.398 7.665 74.123 -5.236 1.082 6.987 37.366 20.675
Employees 3 2 1 1 1 1 1 1 1 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 increased by 19.8%, from 66.849 euro in the year 2023, to 79.635 euro in 2024. The Net Profit decreased by -16.483 euro, from 37.366 euro in 2023, to 20.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORAINE SRL

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Loraine Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loraine Srl - CUI 18634850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.328 282.107 271.332 261.026 237.005 288.653 324.563 307.220 290.434 279.551
Current Assets 5.128 5.407 5.274 3.893 13.360 11.095 11.781 22.754 7.996 -3.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.923 3.423 4.039 3.136 3.178 6.332 9.914 14.800 3.494 -3.580
Cash 1.206 1.984 1.235 757 10.182 4.764 1.867 7.954 4.503 312
Shareholders Funds 272.428 237.915 241.287 244.525 235.787 161.776 159.271 166.751 203.612 223.149
Social Capital 22.452 22.223 21.847 21.446 21.031 20.632 20.175 20.237 20.176 20.063
Debts 20.407 49.599 31.795 16.935 11.186 134.645 174.061 160.202 91.807 52.115
Income in Advance 3.621 3.584 3.524 3.459 3.392 3.328 3.011 3.021 3.012 2.995
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.269 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.580 euro and cash availability of 312 euro.
The company's Equity was valued at 223.149 euro, while total Liabilities amounted to 52.115 euro. Equity increased by 20.675 euro, from 203.612 euro in 2023, to 223.149 in 2024. The Debt Ratio was 18.7% in the year 2024.

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