Financial results - LOREBEKA SRL

Financial Summary - Lorebeka Srl
Unique identification code: 16080243
Registration number: J08/121/2004
Nace: 240
Sales - Ron
231.454
Net Profit - Ron
40.173
Employees
8
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Company Lorebeka Srl with Fiscal Code 16080243 recorded a turnover of 2024 of 231.454, with a net profit of 40.173 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865.977 1.521.813 909.351 577.055 498.570 405.358 283.202 170.417 163.021 231.454
Total Income - EUR 1.902.775 1.538.482 929.433 639.010 554.937 468.898 309.821 255.009 172.214 239.900
Total Expenses - EUR 1.573.983 1.439.803 1.008.569 667.901 489.515 470.619 310.511 268.981 168.599 194.352
Gross Profit/Loss - EUR 328.792 98.679 -79.135 -28.891 65.422 -1.720 -690 -13.972 3.615 45.548
Net Profit/Loss - EUR 276.390 84.191 -72.533 -30.555 59.283 -1.720 -690 -13.972 3.615 40.173
Employees 54 36 34 22 23 16 12 5 7 8
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 42.8%, from 163.021 euro in the year 2023, to 231.454 euro in 2024. The Net Profit increased by 36.578 euro, from 3.615 euro in 2023, to 40.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOREBEKA SRL

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Lorebeka Srl

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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 - Lorebeka Srl - CUI 16080243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.944 362.995 333.152 338.821 304.917 252.487 243.597 154.218 137.453 143.013
Current Assets 688.828 420.320 367.383 300.396 289.771 225.560 183.686 146.075 106.111 75.771
Inventories 34.904 68.867 90.162 86.414 123.175 106.783 61.100 37.546 40.501 26.090
Receivables 558.233 292.310 254.300 199.715 100.347 92.713 115.552 93.143 58.029 28.437
Cash 95.691 59.144 22.920 14.267 66.249 26.064 7.034 15.386 7.581 21.244
Shareholders Funds 999.082 674.053 590.113 494.907 439.241 377.510 368.448 238.636 201.095 153.775
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 98.952 96.464 107.232 140.322 153.482 93.000 56.397 56.189 38.660 59.576
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.771 euro in 2024 which includes Inventories of 26.090 euro, Receivables of 28.437 euro and cash availability of 21.244 euro.
The company's Equity was valued at 153.775 euro, while total Liabilities amounted to 59.576 euro. Equity decreased by -46.196 euro, from 201.095 euro in 2023, to 153.775 in 2024.

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