Financial results - LORANETT FOOD S.R.L.

Financial Summary - Loranett Food S.r.l.
Unique identification code: 39760591
Registration number: J2018001014012
Nace: 1085
Sales - Ron
25.833
Net Profit - Ron
14.006
Employees
1
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Company Loranett Food S.r.l. with Fiscal Code 39760591 recorded a turnover of 2024 of 25.833, with a net profit of 14.006 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 682 56.778 4.245 25.833
Total Income - EUR - - - 0 2.556 16.150 22.820 62.125 9.576 31.041
Total Expenses - EUR - - - 98 9.856 35.416 34.904 23.154 5.994 14.523
Gross Profit/Loss - EUR - - - -98 -7.300 -19.267 -12.084 38.971 3.583 16.517
Net Profit/Loss - EUR - - - -98 -7.300 -19.267 -12.090 37.489 3.095 14.006
Employees - - - 0 3 5 5 3 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 increased by 511.9%, from 4.245 euro in the year 2023, to 25.833 euro in 2024. The Net Profit increased by 10.928 euro, from 3.095 euro in 2023, to 14.006 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 - Loranett Food S.r.l. - CUI 39760591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.904 31.734 25.700 20.433 15.040 9.748
Current Assets - - - 43 42.159 45.151 6.653 56.778 6.080 15.975
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 41.347 0 56.778 0 4.222
Cash - - - 43 13 3.804 6.653 0 6.080 11.753
Shareholders Funds - - - -55 -7.353 -26.481 -37.984 -613 4.102 14.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98 47.827 69.978 43.020 55.768 1.978 1.167
Income in Advance - - - 0 39.590 33.388 27.317 22.055 15.040 9.748
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 11.753 euro.
The company's Equity was valued at 14.808 euro, while total Liabilities amounted to 1.167 euro. Equity increased by 10.729 euro, from 4.102 euro in 2023, to 14.808 in 2024. The Debt Ratio was 4.5% in the year 2024.

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