Financial results - LOREADE SRL

Financial Summary - Loreade Srl
Unique identification code: 17927614
Registration number: J24/1485/2005
Nace: 4322
Sales - Ron
27.638
Net Profit - Ron
2.415
Employees
1
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Company Loreade Srl with Fiscal Code 17927614 recorded a turnover of 2024 of 27.638, with a net profit of 2.415 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.100 6.545 5.161 6.403 9.898 10.570 12.961 33.885 52.515 27.638
Total Income - EUR 3.100 6.545 5.163 6.404 9.898 10.580 12.961 34.073 52.908 27.661
Total Expenses - EUR 5.247 8.222 4.748 6.181 8.745 7.105 8.964 19.492 28.256 25.003
Gross Profit/Loss - EUR -2.147 -1.677 415 223 1.153 3.475 3.997 14.582 24.652 2.658
Net Profit/Loss - EUR -2.240 -1.873 -1.182 31 861 3.241 3.708 14.243 24.137 2.415
Employees 0 0 0 0 0 0 0 1 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 decreased by -47.1%, from 52.515 euro in the year 2023, to 27.638 euro in 2024. The Net Profit decreased by -21.588 euro, from 24.137 euro in 2023, to 2.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOREADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loreade Srl - CUI 17927614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 20 20 19 19 18 497 257 18
Current Assets 8.267 9.872 8.762 8.354 9.428 9.392 9.908 24.675 37.810 31.069
Inventories 7.124 8.720 7.383 6.860 7.901 7.854 7.404 9.061 9.129 9.860
Receivables 1.021 1.011 994 975 957 620 606 1.046 2.938 917
Cash 123 141 386 518 570 917 1.898 14.568 25.743 20.292
Shareholders Funds -37.034 -38.529 -39.059 -38.311 -36.708 -32.771 -28.337 -14.182 9.998 8.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.321 48.421 47.840 46.684 46.155 42.182 38.264 39.354 28.069 23.024
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.069 euro in 2024 which includes Inventories of 9.860 euro, Receivables of 917 euro and cash availability of 20.292 euro.
The company's Equity was valued at 8.063 euro, while total Liabilities amounted to 23.024 euro. Equity decreased by -1.879 euro, from 9.998 euro in 2023, to 8.063 in 2024.

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