Financial results - LORALEX S.R.L.

Financial Summary - Loralex S.r.l.
Unique identification code: 15491755
Registration number: J25/214/2003
Nace: 2223
Sales - Ron
916.640
Net Profit - Ron
9.975
Employees
17
Open Account
Company Loralex S.r.l. with Fiscal Code 15491755 recorded a turnover of 2024 of 916.640, with a net profit of 9.975 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.438 294.038 191.961 249.044 261.197 363.232 581.360 711.423 1.000.566 916.640
Total Income - EUR 702.970 557.217 356.316 466.735 534.598 730.436 1.174.467 1.360.202 1.721.553 1.599.044
Total Expenses - EUR 699.012 556.058 410.912 466.344 530.915 724.047 1.029.939 1.264.711 1.669.158 1.584.440
Gross Profit/Loss - EUR 3.958 1.159 -54.596 391 3.684 6.389 144.528 95.491 52.395 14.604
Net Profit/Loss - EUR 3.194 547 -58.680 -2.439 384 2.267 136.458 87.617 42.719 9.975
Employees 14 15 14 14 13 15 18 16 18 17
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 -7.9%, from 1.000.566 euro in the year 2023, to 916.640 euro in 2024. The Net Profit decreased by -32.505 euro, from 42.719 euro in 2023, to 9.975 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 - Loralex S.r.l. - CUI 15491755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.202 104.252 107.229 104.826 132.618 118.628 109.325 103.513 159.665 288.658
Current Assets 239.185 148.118 171.912 216.373 188.243 239.323 290.862 460.269 459.239 425.618
Inventories 4.831 18.514 75.837 113.585 107.207 125.018 221.517 336.326 280.604 246.874
Receivables 173.997 98.914 91.939 86.352 71.639 106.441 45.707 103.221 157.331 178.145
Cash 60.356 30.691 4.136 16.437 9.397 7.863 23.638 20.722 21.303 599
Shareholders Funds -38.920 -38.211 -96.245 -97.628 -95.353 -91.278 47.204 133.610 175.924 184.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.306 290.582 375.386 418.828 416.214 449.229 352.984 430.173 442.980 529.360
Income in Advance 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.618 euro in 2024 which includes Inventories of 246.874 euro, Receivables of 178.145 euro and cash availability of 599 euro.
The company's Equity was valued at 184.916 euro, while total Liabilities amounted to 529.360 euro. Equity increased by 9.975 euro, from 175.924 euro in 2023, to 184.916 in 2024.

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