Financial results - LOREDANA ALEXANDRA 2009 S.R.L.

Financial Summary - Loredana Alexandra 2009 S.r.l.
Unique identification code: 25787708
Registration number: J30/535/2009
Nace: 4730
Sales - Ron
655.489
Net Profit - Ron
-3.734
Employees
6
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Company Loredana Alexandra 2009 S.r.l. with Fiscal Code 25787708 recorded a turnover of 2024 of 655.489, with a net profit of -3.734 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredana Alexandra 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.034 233.551 331.941 515.397 529.214 490.294 686.546 880.079 631.319 655.489
Total Income - EUR 226.039 233.551 331.942 515.397 533.762 497.011 687.002 885.172 631.320 655.507
Total Expenses - EUR 225.788 233.352 330.053 514.501 533.692 488.179 675.836 869.435 645.779 659.240
Gross Profit/Loss - EUR 251 200 1.889 896 70 8.832 11.166 15.737 -14.459 -3.734
Net Profit/Loss - EUR 210 165 35 41 47 7.466 9.685 13.161 -14.459 -3.734
Employees 4 6 6 8 8 7 7 7 6 6
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 4.4%, from 631.319 euro in the year 2023, to 655.489 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 - Loredana Alexandra 2009 S.r.l. - CUI 25787708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.225 7.548 5.037 3.766 2.132 1.312 542 997 1.442 1.065
Current Assets 25.509 51.113 49.585 64.504 55.285 75.187 80.107 87.042 70.206 60.936
Inventories 23.483 35.039 28.839 53.275 47.265 37.432 37.335 30.190 37.957 38.831
Receivables 1.936 6.376 17.894 10.412 7.307 33.195 32.479 42.565 25.038 16.874
Cash 90 9.698 2.852 817 712 4.561 10.293 14.287 7.210 5.232
Shareholders Funds 4.767 4.884 14.687 14.458 14.225 21.422 21.131 26.467 -202 -3.935
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 38.050 64.677 54.174 67.144 65.100 61.324 69.710 78.306 82.587 76.553
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.936 euro in 2024 which includes Inventories of 38.831 euro, Receivables of 16.874 euro and cash availability of 5.232 euro.
The company's Equity was valued at -3.935 euro, while total Liabilities amounted to 76.553 euro. Equity decreased by -3.734 euro, from -202 euro in 2023, to -3.935 in 2024.

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