Financial results - LOREDANA SRL

Financial Summary - Loredana Srl
Unique identification code: 2562706
Registration number: J33/237/1992
Nace: 4120
Sales - Ron
483.975
Net Profit - Ron
-64.047
Employees
6
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Company Loredana Srl with Fiscal Code 2562706 recorded a turnover of 2024 of 483.975, with a net profit of -64.047 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.750.940 1.295.366 1.314.315 1.384.801 1.450.313 1.326.833 812.409 461.991 524.810 483.975
Total Income - EUR 1.799.735 1.381.796 1.423.200 1.460.630 1.697.583 1.572.943 1.146.732 656.458 550.043 499.109
Total Expenses - EUR 1.726.444 1.373.440 1.400.562 1.433.770 1.605.182 1.362.463 1.111.332 700.413 629.899 563.155
Gross Profit/Loss - EUR 73.291 8.356 22.639 26.861 92.401 210.480 35.399 -43.956 -79.856 -64.047
Net Profit/Loss - EUR 60.604 6.415 15.357 22.194 72.939 178.761 29.468 -43.956 -79.856 -64.047
Employees 33 31 31 33 26 25 18 12 8 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 decreased by -7.3%, from 524.810 euro in the year 2023, to 483.975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loredana Srl - CUI 2562706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500.858 1.294.853 1.152.757 1.190.516 1.194.525 1.148.297 1.045.658 976.566 893.739 810.792
Current Assets 366.677 317.393 396.487 337.631 388.141 549.334 507.594 455.089 430.855 373.970
Inventories 82.206 89.872 105.225 108.585 62.892 98.521 180.387 243.599 203.721 168.142
Receivables 219.015 188.683 188.753 179.048 127.581 135.551 89.959 72.082 86.417 16.368
Cash 65.456 38.838 102.509 49.997 197.668 315.262 237.248 139.407 140.716 189.460
Shareholders Funds 1.563.828 1.497.571 1.462.195 1.453.149 1.497.946 1.583.188 1.445.886 1.379.501 1.260.892 1.135.585
Social Capital 804.274 796.072 782.601 768.239 753.361 739.079 722.689 724.932 722.733 718.694
Debts 303.774 154.822 180.460 206.125 121.427 148.252 114.140 72.618 63.702 49.177
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 "4120 - 4120"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.970 euro in 2024 which includes Inventories of 168.142 euro, Receivables of 16.368 euro and cash availability of 189.460 euro.
The company's Equity was valued at 1.135.585 euro, while total Liabilities amounted to 49.177 euro. Equity decreased by -118.261 euro, from 1.260.892 euro in 2023, to 1.135.585 in 2024.

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