Company Loreal Romania Srl with Fiscal Code 9638038
recorded a turnover of 2024 of
231.565.874,
with a net profit of
29.967.534
and having an average number of employees of
393.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loreal Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.845.148
69.940.775
80.905.008
96.613.957
109.165.339
108.775.374
127.144.553
153.896.407
197.243.664
231.565.874
Total Income - EUR
64.607.126
70.818.257
82.171.296
97.713.132
111.363.118
110.335.602
128.731.589
156.301.672
204.120.803
236.833.400
Total Expenses - EUR
57.429.444
61.905.841
72.191.449
84.513.610
97.873.110
96.943.990
112.834.698
136.278.936
177.529.178
201.032.217
Gross Profit/Loss - EUR
7.177.682
8.912.416
9.979.847
13.199.522
13.490.009
13.391.612
15.896.891
20.022.736
26.591.625
35.801.183
Net Profit/Loss - EUR
5.669.272
6.978.173
7.440.540
10.582.394
10.726.641
11.032.456
12.689.598
16.650.748
21.234.117
29.967.534
Employees
164
186
223
278
303
339
323
326
393
393
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 18.1%, from 197.243.664 euro in the year 2023, to 231.565.874 euro in 2024.
The Net Profit increased by 8.852.089 euro, from 21.234.117 euro in 2023, to 29.967.534 in the last year.
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Financial Rating - LOREAL ROMANIA SRL
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Insolvency Probability
Financial Reports - Loreal Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loreal Romania Srl - CUI 9638038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.165.003
2.320.943
2.603.820
3.255.841
4.518.627
4.444.424
3.158.294
3.302.699
3.405.539
5.472.231
Current Assets
18.434.865
19.730.546
22.836.231
30.343.683
24.160.892
24.318.566
28.831.739
34.889.936
51.053.840
58.735.836
Inventories
2.091.908
2.649.123
3.080.849
3.211.955
4.351.443
4.464.460
4.040.982
4.463.258
7.525.071
9.456.873
Receivables
6.494.088
6.252.077
7.937.190
12.899.472
5.091.890
5.378.605
7.066.315
7.968.643
9.069.530
11.711.689
Cash
9.848.869
10.829.346
11.818.192
14.232.256
14.717.559
14.475.502
17.724.442
22.458.035
34.459.239
37.567.274
Shareholders Funds
8.515.427
8.392.433
8.555.043
11.676.444
11.799.503
12.084.979
13.734.310
17.664.404
22.449.163
30.790.286
Social Capital
2.023.172
599.670
589.523
578.704
567.497
556.739
544.392
546.081
544.425
541.383
Debts
11.781.526
13.564.177
16.737.146
21.756.499
16.896.692
16.865.953
18.339.263
20.321.427
31.900.202
33.579.227
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.735.836 euro in 2024 which includes Inventories of
9.456.873 euro, Receivables of
11.711.689 euro and cash availability of
37.567.274 euro.
The company's Equity was valued at
30.790.286 euro, while total Liabilities amounted to
33.579.227 euro.
Equity increased by 8.466.585 euro, from 22.449.163 euro in 2023, to 30.790.286 in 2024.
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Comments - Loreal Romania Srl