Company Loreda Soft Plus S.r.l. with Fiscal Code 41759602
recorded a turnover of 2024 of
91.522,
with a net profit of
14.979
and having an average number of employees of
4.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loreda Soft Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.294
56.513
4.205
99.085
80.432
91.522
Total Income - EUR
-
-
-
-
17.294
56.513
4.205
99.085
80.432
91.522
Total Expenses - EUR
-
-
-
-
1.934
54.165
14.792
26.304
54.887
74.149
Gross Profit/Loss - EUR
-
-
-
-
15.360
2.348
-10.587
72.781
25.545
17.372
Net Profit/Loss - EUR
-
-
-
-
15.186
1.781
-10.629
71.789
24.740
14.979
Employees
-
-
-
-
2
5
2
3
4
4
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 14.4%, from 80.432 euro in the year 2023, to 91.522 euro in 2024.
The Net Profit decreased by -9.623 euro, from 24.740 euro in 2023, to 14.979 in the last year.
Check the financial reports for the company - Loreda Soft Plus S.r.l.
Financial Rating - LOREDA SOFT PLUS S.R.L.
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Financial Rating
Payment Limits - Loreda Soft Plus S.r.l.
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Prob. of insolvency - Loreda Soft Plus S.r.l.
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Insolvency Probability
Financial Reports - Loreda Soft Plus S.r.l.
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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 Soft Plus S.r.l. - CUI 41759602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
969
680
388
96
Current Assets
-
-
-
-
18.248
19.093
15.805
101.437
65.524
66.917
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
17.294
17.868
15.612
83.506
59.646
55.444
Cash
-
-
-
-
954
1.224
193
17.931
5.877
11.473
Shareholders Funds
-
-
-
-
15.228
2.252
-8.427
63.336
57.559
54.370
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
3.020
16.841
25.201
38.782
8.352
12.643
Income in Advance
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.444 euro and cash availability of
11.473 euro.
The company's Equity was valued at
54.370 euro, while total Liabilities amounted to
12.643 euro.
Equity decreased by -2.867 euro, from 57.559 euro in 2023, to 54.370 in 2024.
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