Financial results - LORALAR SRL

Financial Summary - Loralar Srl
Unique identification code: 37961327
Registration number: J2017002074164
Nace: 4619
Sales - Ron
27.639
Net Profit - Ron
11.379
Employees
1
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Company Loralar Srl with Fiscal Code 37961327 recorded a turnover of 2023 of 27.639, with a net profit of 11.379 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.312 23.581 19.576 22.918 24.939 27.795 -
Total Income - EUR - - - 24.312 23.581 21.577 22.918 24.939 27.808 -
Total Expenses - EUR - - - 9.951 5.997 8.574 8.580 12.902 16.088 -
Gross Profit/Loss - EUR - - - 14.361 17.584 13.003 14.338 12.038 11.721 -
Net Profit/Loss - EUR - - - 14.118 16.877 12.416 13.733 11.502 11.443 -
Employees - - - 1 0 0 0 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 11.8%, from 24.939 euro in the year 2022, to 27.795 euro in 2023. The Net Profit decreased by -25 euro, from 11.502 euro in 2022, to 11.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORALAR SRL

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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 - Loralar Srl - CUI 37961327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.759 10.490 7.548 4.561 -
Current Assets - - - 19.170 35.183 8.248 21.239 33.165 48.611 -
Inventories - - - 171 933 755 1.026 1.858 2.547 -
Receivables - - - 0 33.136 0 18.930 18.953 20.633 -
Cash - - - 18.999 1.115 7.493 1.283 12.354 25.431 -
Shareholders Funds - - - 18.664 35.179 12.610 26.064 37.647 48.976 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 506 4 9.397 5.665 3.066 4.196 -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.611 euro in 2023 which includes Inventories of 2.547 euro, Receivables of 20.633 euro and cash availability of 25.431 euro.
The company's Equity was valued at 48.976 euro, while total Liabilities amounted to 4.196 euro. Equity increased by 11.443 euro, from 37.647 euro in 2022, to 48.976 in 2023.

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