Financial results - LORECO INVESTMENTS SRL

Financial Summary - Loreco Investments Srl
Unique identification code: 15901901
Registration number: J23/2085/2017
Nace: 6810
Sales - Ron
1.443.818
Net Profit - Ron
-574.746
Employee
6
The most important financial indicators for the company Loreco Investments Srl - Unique Identification Number 15901901: sales in 2023 was 1.443.818 euro, registering a net profit of -574.746 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loreco Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.086 528.032 1.338.151 498.986 2.519.726 1.878.074 1.443.818
Total Income - EUR 20.055.634 853.080 1.671.794 1.363.554 1.099.926 2.090.872 1.180.437 2.623.753 2.309.205 2.015.724
Total Expenses - EUR 19.174.420 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
Gross Profit/Loss - EUR 881.214 -328.215 227.942 -436.467 -240.266 -597.434 -501.924 -808.646 196.374 -574.746
Net Profit/Loss - EUR 881.214 -328.215 227.942 -436.473 -240.312 -597.434 -501.924 -808.646 196.374 -574.746
Employees 0 0 1 1 3 3 3 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 1.878.074 euro in the year 2022, to 1.443.818 euro in 2023. The Net Profit decreased by -195.778 euro, from 196.374 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.218 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
Current Assets 7.287.152 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
Inventories 1.019.454 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
Receivables 5.691.507 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
Cash 576.191 613.751 3.635 5.104 171.206 73.303 469.175 637.802 60.804 625.583
Shareholders Funds -5.850.038 -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
Social Capital 892 900 891 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 14.686.938 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
Income in Advance 487 0 0 43.966 472.129 210.078 1.230.640 14.344 95.338 135.129
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.002.950 euro in 2023 which includes Inventories of 1.430.448 euro, Receivables of 5.946.919 euro and cash availability of 625.583 euro.
The company's Equity was valued at -8.261.269 euro, while total Liabilities amounted to 29.800.872 euro. Equity decreased by -574.746 euro, from -7.709.903 euro in 2022, to -8.261.269 in 2023. The Debt Ratio was 137.5% in the year 2023.

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