Financial results - LORAN CLEAN S.R.L.

Financial Summary - Loran Clean S.r.l.
Unique identification code: 47395080
Registration number: J31/3/2023
Nace: 8121
Sales - Ron
484.766
Net Profit - Ron
88.516
Employees
27
Open Account
Company Loran Clean S.r.l. with Fiscal Code 47395080 recorded a turnover of 2024 of 484.766, with a net profit of 88.516 and having an average number of employees of 27. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 98.832 484.766
Total Income - EUR - - - - - - - - 98.832 484.771
Total Expenses - EUR - - - - - - - - 87.373 384.107
Gross Profit/Loss - EUR - - - - - - - - 11.458 100.663
Net Profit/Loss - EUR - - - - - - - - 10.490 88.516
Employees - - - - - - - - 7 27
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 393.3%, from 98.832 euro in the year 2023, to 484.766 euro in 2024. The Net Profit increased by 78.085 euro, from 10.490 euro in 2023, to 88.516 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 - Loran Clean S.r.l. - CUI 47395080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.434 14.249
Current Assets - - - - - - - - 21.291 113.965
Inventories - - - - - - - - 0 193
Receivables - - - - - - - - 13.428 92.322
Cash - - - - - - - - 7.863 21.450
Shareholders Funds - - - - - - - - 10.510 88.538
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 14.215 39.676
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.965 euro in 2024 which includes Inventories of 193 euro, Receivables of 92.322 euro and cash availability of 21.450 euro.
The company's Equity was valued at 88.538 euro, while total Liabilities amounted to 39.676 euro. Equity increased by 78.087 euro, from 10.510 euro in 2023, to 88.538 in 2024.

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