Financial results - LORECRIDANA SRL

Financial Summary - Lorecridana Srl
Unique identification code: 29326952
Registration number: J12/2794/2011
Nace: 4932
Sales - Ron
2.642
Net Profit - Ron
-5.256
Employees
1
Open Account
Company Lorecridana Srl with Fiscal Code 29326952 recorded a turnover of 2024 of 2.642, with a net profit of -5.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.907 2.040 2.497 2.549 3.199 2.766 3.905 5.855 4.673 2.642
Total Income - EUR 1.907 2.040 2.497 2.549 3.199 2.766 3.905 5.855 4.673 3.414
Total Expenses - EUR 3.030 3.332 3.077 2.480 2.289 1.505 2.380 5.910 6.194 8.670
Gross Profit/Loss - EUR -1.123 -1.292 -580 69 910 1.261 1.524 -56 -1.521 -5.256
Net Profit/Loss - EUR -1.181 -1.353 -630 43 868 1.213 1.452 -198 -1.521 -5.256
Employees 2 2 1 2 2 1 1 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 -43.1%, from 4.673 euro in the year 2023, to 2.642 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lorecridana Srl - CUI 29326952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 560 306 300 295 2.968 2.320 1.743 10.199 7.475
Current Assets 1.090 623 727 1.236 985 1.823 837 1.285 841 962
Inventories 413 409 402 395 387 380 371 373 371 369
Receivables 1 0 0 0 0 0 4 21 21 0
Cash 676 214 325 841 597 1.443 462 892 449 592
Shareholders Funds -208 -1.559 -2.163 -2.080 -1.171 64 1.514 1.321 -204 -5.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.700 2.741 3.195 3.616 2.450 4.727 1.643 1.708 11.244 13.896
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2024 which includes Inventories of 369 euro, Receivables of 0 euro and cash availability of 592 euro.
The company's Equity was valued at -5.459 euro, while total Liabilities amounted to 13.896 euro. Equity decreased by -5.256 euro, from -204 euro in 2023, to -5.459 in 2024.

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