The most important financial indicators for the company Loreda Plus Srl - Unique Identification Number 37278333:
sales in 2023 was
392.401
euro, registering a net profit of
184.886
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 increased by 105.9%, from 191.143 euro in the year 2022, to 392.401 euro in 2023.
The Net Profit increased by 169.367 euro, from 15.566 euro in 2022, to 184.886 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
246.171
388.854
416.674
256.815
248.594
214.175
184.671
Current Assets
-
-
-
50.844
70.289
42.574
213.080
194.160
228.910
282.346
Inventories
-
-
-
5.683
20.695
15.564
118.852
116.207
118.254
105.358
Receivables
-
-
-
44.507
43.319
14.704
60.294
31.656
58.012
129.754
Cash
-
-
-
654
6.275
12.306
33.934
46.298
52.644
47.233
Shareholders Funds
-
-
-
56.034
76.523
138.001
222.199
205.566
221.770
405.984
Social Capital
-
-
-
44
43
0
0
0
0
0
Debts
-
-
-
240.981
382.619
321.248
247.696
237.189
221.316
61.033
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
282.346 euro in 2023 which includes Inventories of
105.358 euro, Receivables of
129.754 euro and cash availability of
47.233 euro.
The company's Equity was valued at
405.984 euro, while total Liabilities amounted to
61.033 euro.
Equity increased by 184.886 euro, from 221.770 euro in 2022, to 405.984 in 2023.
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Comments - Loreda Plus Srl