Financial results - LORAINESELECT S.R.L.

Financial Summary - Loraineselect S.r.l.
Unique identification code: 37446631
Registration number: J13/1877/2019
Nace: 164
Sales - Ron
87.555
Net Profit - Ron
20.425
Employees
1
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Company Loraineselect S.r.l. with Fiscal Code 37446631 recorded a turnover of 2024 of 87.555, with a net profit of 20.425 and having an average number of employees of 1. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.001 37.769 48.418 53.273 68.816 82.848 86.039 87.555
Total Income - EUR - - 18.001 37.769 48.418 53.273 68.819 82.848 86.040 87.587
Total Expenses - EUR - - 6.397 27.048 33.298 42.884 43.760 37.680 51.452 64.588
Gross Profit/Loss - EUR - - 11.604 10.721 15.120 10.389 25.059 45.168 34.588 22.999
Net Profit/Loss - EUR - - 11.063 9.587 13.667 8.929 22.995 43.273 33.857 20.425
Employees - - 0 0 0 0 0 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 2.3%, from 86.039 euro in the year 2023, to 87.555 euro in 2024. The Net Profit decreased by -13.243 euro, from 33.857 euro in 2023, to 20.425 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 - Loraineselect S.r.l. - CUI 37446631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.837 18.993 12.001 29.510 21.190 18.287 24.097 54.526
Current Assets - - 17.409 17.869 36.700 33.043 54.046 84.626 89.698 57.155
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.232 2.582 7.013 9.982 25.928 11.848 14.225 12.177
Cash - - 16.176 15.287 29.687 23.061 28.118 72.777 75.473 44.978
Shareholders Funds - - 11.107 9.630 23.111 31.602 44.877 79.531 47.009 20.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.139 27.232 25.590 30.951 30.360 23.382 66.786 91.209
Income in Advance - - 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 "164 - 164"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.177 euro and cash availability of 44.978 euro.
The company's Equity was valued at 20.473 euro, while total Liabilities amounted to 91.209 euro. Equity decreased by -26.273 euro, from 47.009 euro in 2023, to 20.473 in 2024.

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