Financial results - LORASEPT ANC S.R.L.

Financial Summary - Lorasept Anc S.r.l.
Unique identification code: 40467405
Registration number: J2019000052362
Nace: 8123
Sales - Ron
60.016
Net Profit - Ron
25.319
Employees
2
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Company Lorasept Anc S.r.l. with Fiscal Code 40467405 recorded a turnover of 2024 of 60.016, with a net profit of 25.319 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorasept Anc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.906 20.757 19.118 54.970 60.016
Total Income - EUR - - - - 4.655 44.780 31.395 28.247 67.148 66.892
Total Expenses - EUR - - - - 11.118 34.580 35.081 36.668 50.382 40.854
Gross Profit/Loss - EUR - - - - -6.463 10.200 -3.686 -8.422 16.765 26.038
Net Profit/Loss - EUR - - - - -6.463 10.005 -3.894 -8.613 16.226 25.319
Employees - - - - 3 4 4 4 4 2
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 9.8%, from 54.970 euro in the year 2023, to 60.016 euro in 2024. The Net Profit increased by 9.183 euro, from 16.226 euro in 2023, to 25.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorasept Anc S.r.l. - CUI 40467405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.820 30.098 24.133 16.566 9.449 18.217
Current Assets - - - - 2.156 8.479 6.635 5.565 8.698 18.128
Inventories - - - - 0 830 833 1.799 1.243 418
Receivables - - - - 0 99 332 132 1.819 3.466
Cash - - - - 2.156 7.550 5.471 3.635 5.636 14.244
Shareholders Funds - - - - -6.421 3.706 -270 -8.884 7.369 32.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.014 6.335 10.133 17.063 3.866 3.698
Income in Advance - - - - 36.383 28.537 20.906 13.952 6.911 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.128 euro in 2024 which includes Inventories of 418 euro, Receivables of 3.466 euro and cash availability of 14.244 euro.
The company's Equity was valued at 32.647 euro, while total Liabilities amounted to 3.698 euro. Equity increased by 25.319 euro, from 7.369 euro in 2023, to 32.647 in 2024.

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