Financial results - LORALEXA SRL

Financial Summary - Loralexa Srl
Unique identification code: 15633132
Registration number: J05/979/2003
Nace: 4719
Sales - Ron
92.043
Net Profit - Ron
-3.153
Employees
1
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Company Loralexa Srl with Fiscal Code 15633132 recorded a turnover of 2024 of 92.043, with a net profit of -3.153 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.127 83.380 69.382 74.702 60.521 71.683 84.814 81.784 107.562 92.043
Total Income - EUR 97.127 83.380 69.382 74.702 74.931 82.908 116.377 81.784 122.732 92.049
Total Expenses - EUR 94.359 82.721 55.749 73.761 63.264 62.109 126.012 48.231 148.814 93.366
Gross Profit/Loss - EUR 2.768 659 13.633 941 11.667 20.799 -9.635 33.552 -26.082 -1.317
Net Profit/Loss - EUR 2.353 553 12.921 194 11.061 20.082 -10.501 32.751 -27.162 -3.153
Employees 1 1 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 decreased by -13.9%, from 107.562 euro in the year 2023, to 92.043 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 - Loralexa Srl - CUI 15633132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.793 3.754 26.872 26.379 24.491 17.411 58.609 50.846 37.781 36.919
Current Assets 84.824 64.811 77.089 89.514 123.163 125.794 130.258 162.478 102.731 77.658
Inventories 56.676 58.708 64.854 89.039 123.036 125.668 90.418 125.816 94.955 69.026
Receivables 26.458 3.882 12.004 0 0 0 16.928 16.422 5.020 3.398
Cash 1.690 2.222 231 476 127 126 22.912 20.239 2.755 5.233
Shareholders Funds 14.573 14.977 27.645 27.331 37.863 46.376 34.846 67.706 40.339 36.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.044 53.588 76.316 88.562 109.791 96.829 154.021 145.618 100.173 77.616
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.658 euro in 2024 which includes Inventories of 69.026 euro, Receivables of 3.398 euro and cash availability of 5.233 euro.
The company's Equity was valued at 36.961 euro, while total Liabilities amounted to 77.616 euro. Equity decreased by -3.153 euro, from 40.339 euro in 2023, to 36.961 in 2024.

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