Financial results - LORALIN EXIM SRL

Financial Summary - Loralin Exim Srl
Unique identification code: 25545305
Registration number: J29/854/2009
Nace: 4759
Sales - Ron
230.889
Net Profit - Ron
7.860
Employee
2
The most important financial indicators for the company Loralin Exim Srl - Unique Identification Number 25545305: sales in 2023 was 230.889 euro, registering a net profit of 7.860 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loralin Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.433 43.802 115.351 108.293 133.058 102.380 177.936 205.016 199.507 230.889
Total Income - EUR 24.433 43.802 115.351 108.293 133.058 102.380 177.949 205.264 199.766 230.890
Total Expenses - EUR 23.230 37.346 106.759 102.954 117.298 97.580 165.842 185.645 186.968 221.040
Gross Profit/Loss - EUR 1.202 6.456 8.593 5.339 15.760 4.800 12.107 19.620 12.798 9.850
Net Profit/Loss - EUR 469 5.142 7.221 4.288 14.429 3.776 10.615 17.812 11.052 7.860
Employees 1 1 2 2 2 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 199.507 euro in the year 2022, to 230.889 euro in 2023. The Net Profit decreased by -3.158 euro, from 11.052 euro in 2022, to 7.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loralin Exim Srl - CUI 25545305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596 452 8 9.002 6.118 3.333 654 202 0 612
Current Assets 42.284 60.330 73.906 101.060 98.458 96.641 82.305 94.031 97.717 112.444
Inventories 34.784 48.818 61.098 77.593 69.379 80.256 67.241 63.927 68.058 85.819
Receivables 6.619 7.499 11.885 22.770 26.436 12.903 9.476 8.287 15.279 17.884
Cash 880 4.013 923 696 2.644 3.483 5.588 21.817 14.380 8.742
Shareholders Funds -154 4.987 12.156 16.238 30.370 33.557 43.536 60.383 60.949 68.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.034 55.795 61.758 93.823 74.206 66.417 39.423 33.850 36.768 44.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.444 euro in 2023 which includes Inventories of 85.819 euro, Receivables of 17.884 euro and cash availability of 8.742 euro.
The company's Equity was valued at 68.624 euro, while total Liabilities amounted to 44.431 euro. Equity increased by 7.860 euro, from 60.949 euro in 2022, to 68.624 in 2023.

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