Financial results - LOREDA PLUS SRL

Financial Summary - Loreda Plus Srl
Unique identification code: 37278333
Registration number: J22/719/2017
Nace: 5210
Sales - Ron
509.433
Net Profit - Ron
238.431
Employees
5
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Company Loreda Plus Srl with Fiscal Code 37278333 recorded a turnover of 2024 of 509.433, with a net profit of 238.431 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreda Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.023 115.272 161.097 407.730 105.001 191.143 392.401 509.433
Total Income - EUR - - 143.107 323.135 190.559 428.865 145.549 195.614 393.002 509.486
Total Expenses - EUR - - 86.345 300.456 125.981 337.891 155.806 178.067 204.183 254.829
Gross Profit/Loss - EUR - - 56.762 22.679 64.579 90.974 -10.258 17.547 188.819 254.658
Net Profit/Loss - EUR - - 55.990 21.518 62.959 86.815 -11.706 15.566 184.886 238.431
Employees - - 3 6 7 3 4 4 5 5
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 30.6%, from 392.401 euro in the year 2023, to 509.433 euro in 2024. The Net Profit increased by 54.577 euro, from 184.886 euro in 2023, to 238.431 in the last year.
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 - Loreda Plus Srl - CUI 37278333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 246.171 388.854 416.674 256.815 248.594 214.175 184.671 331.946
Current Assets - - 50.844 70.289 42.574 213.080 194.160 228.910 282.346 269.339
Inventories - - 5.683 20.695 15.564 118.852 116.207 118.254 105.358 107.405
Receivables - - 44.507 43.319 14.704 60.294 31.656 58.012 129.754 126.996
Cash - - 654 6.275 12.306 33.934 46.298 52.644 47.233 34.939
Shareholders Funds - - 56.034 76.523 138.001 222.199 205.566 221.770 405.984 537.097
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 240.981 382.619 321.248 247.696 237.189 221.316 61.033 64.189
Income in Advance - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.339 euro in 2024 which includes Inventories of 107.405 euro, Receivables of 126.996 euro and cash availability of 34.939 euro.
The company's Equity was valued at 537.097 euro, while total Liabilities amounted to 64.189 euro. Equity increased by 133.382 euro, from 405.984 euro in 2023, to 537.097 in 2024.

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