Financial results - LORECO INVESTMENTS SRL

Financial Summary - Loreco Investments Srl
Unique identification code: 15901901
Registration number: J23/2085/2017
Nace: 6810
Sales - Ron
2.643.223
Net Profit - Ron
611.949
Employees
6
Open Account
Company Loreco Investments Srl with Fiscal Code 15901901 recorded a turnover of 2024 of 2.643.223, with a net profit of 611.949 and having an average number of employees of 6. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreco Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.086 528.032 1.338.151 498.986 2.519.726 1.878.074 1.443.818 2.643.223
Total Income - EUR 853.080 1.671.794 1.363.554 1.099.926 2.090.872 1.180.437 2.623.753 2.309.205 2.015.724 2.854.940
Total Expenses - EUR 1.181.295 1.443.852 1.800.021 1.340.192 2.688.305 1.682.361 3.432.399 2.112.832 2.590.470 2.242.991
Gross Profit/Loss - EUR -328.215 227.942 -436.467 -240.266 -597.434 -501.924 -808.646 196.374 -574.746 611.949
Net Profit/Loss - EUR -328.215 227.942 -436.473 -240.312 -597.434 -501.924 -808.646 196.374 -574.746 611.949
Employees 0 1 1 3 3 3 6 7 6 6
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 84.1%, from 1.443.818 euro in the year 2023, to 2.643.223 euro in 2024. The Net Profit increased by 611.949 euro, from 0 euro in 2023, to 611.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loreco Investments Srl - CUI 15901901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.587.224 13.022.249 14.530.557 14.530.223 15.964.350 16.280.867 14.606.296 14.374.061 13.671.782 13.213.311
Current Assets 7.347.175 7.303.161 7.318.389 7.486.253 7.324.978 7.337.383 7.351.036 7.641.092 8.002.950 8.749.980
Inventories 1.232.180 1.645.231 1.940.959 1.972.329 1.728.613 1.608.710 1.435.271 1.416.458 1.430.448 1.341.005
Receivables 5.501.243 5.654.295 5.372.326 5.342.718 5.523.061 5.259.499 5.277.963 6.163.829 5.946.919 5.573.442
Cash 613.751 3.635 5.104 171.206 73.303 469.175 637.802 60.804 625.583 1.835.533
Shareholders Funds -6.227.080 -5.935.631 -6.262.644 -6.388.025 -6.861.748 -7.233.589 -7.881.823 -7.709.903 -8.261.269 -7.595.264
Social Capital 900 891 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 22.161.481 26.261.341 28.067.675 27.934.700 29.940.998 29.621.199 29.824.811 29.629.718 29.800.872 29.353.265
Income in Advance 0 0 43.966 472.129 210.078 1.230.640 14.344 95.338 135.129 205.290
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.749.980 euro in 2024 which includes Inventories of 1.341.005 euro, Receivables of 5.573.442 euro and cash availability of 1.835.533 euro.
The company's Equity was valued at -7.595.264 euro, while total Liabilities amounted to 29.353.265 euro. Equity increased by 619.836 euro, from -8.261.269 euro in 2023, to -7.595.264 in 2024. The Debt Ratio was 133.6% in the year 2024.

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