Financial results - LORALIN EXIM SRL

Financial Summary - Loralin Exim Srl
Unique identification code: 25545305
Registration number: J2009000854293
Nace: 4755
Sales - Ron
263.491
Net Profit - Ron
7.670
Employees
3
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Company Loralin Exim Srl with Fiscal Code 25545305 recorded a turnover of 2024 of 263.491, with a net profit of 7.670 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loralin Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.802 115.351 108.293 133.058 102.380 177.936 205.016 199.507 230.889 263.491
Total Income - EUR 43.802 115.351 108.293 133.058 102.380 177.949 205.264 199.766 230.890 268.005
Total Expenses - EUR 37.346 106.759 102.954 117.298 97.580 165.842 185.645 186.968 221.040 253.944
Gross Profit/Loss - EUR 6.456 8.593 5.339 15.760 4.800 12.107 19.620 12.798 9.850 14.061
Net Profit/Loss - EUR 5.142 7.221 4.288 14.429 3.776 10.615 17.812 11.052 7.860 7.670
Employees 1 2 2 2 2 3 3 2 2 3
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 14.8%, from 230.889 euro in the year 2023, to 263.491 euro in 2024. The Net Profit decreased by -146 euro, from 7.860 euro in 2023, to 7.670 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 - Loralin Exim Srl - CUI 25545305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 8 9.002 6.118 3.333 654 202 0 612 36.799
Current Assets 60.330 73.906 101.060 98.458 96.641 82.305 94.031 97.717 112.444 114.396
Inventories 48.818 61.098 77.593 69.379 80.256 67.241 63.927 68.058 85.819 99.108
Receivables 7.499 11.885 22.770 26.436 12.903 9.476 8.287 15.279 17.884 9.040
Cash 4.013 923 696 2.644 3.483 5.588 21.817 14.380 8.742 6.248
Shareholders Funds 4.987 12.156 16.238 30.370 33.557 43.536 60.383 60.949 68.624 75.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.795 61.758 93.823 74.206 66.417 39.423 33.850 36.768 44.431 75.284
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.396 euro in 2024 which includes Inventories of 99.108 euro, Receivables of 9.040 euro and cash availability of 6.248 euro.
The company's Equity was valued at 75.911 euro, while total Liabilities amounted to 75.284 euro. Equity increased by 7.670 euro, from 68.624 euro in 2023, to 75.911 in 2024.

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