Financial results - LOREDI SRL

Financial Summary - Loredi Srl
Unique identification code: 19157805
Registration number: J12/3667/2006
Nace: 6820
Sales - Ron
9.510
Net Profit - Ron
3.240
Employees
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Company Loredi Srl with Fiscal Code 19157805 recorded a turnover of 2024 of 9.510, with a net profit of 3.240 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.557 22.601 22.906 20.153 14.471 13.044 12.653 14.494 8.697 9.510
Total Income - EUR 17.557 22.601 22.906 20.153 14.471 15.045 12.653 14.494 8.697 9.510
Total Expenses - EUR 3.431 2.034 10.754 14.145 1.328 511 5.549 10.514 5.539 5.739
Gross Profit/Loss - EUR 14.126 20.567 12.153 6.008 13.144 14.534 7.103 3.980 3.158 3.771
Net Profit/Loss - EUR 13.599 19.889 11.466 5.403 12.710 14.172 6.731 3.554 2.662 3.240
Employees 0 0 0 0 0 0 0 0 0 0
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 10.0%, from 8.697 euro in the year 2023, to 9.510 euro in 2024. The Net Profit increased by 593 euro, from 2.662 euro in 2023, to 3.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOREDI SRL

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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 - Loredi Srl - CUI 19157805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 972 816 664 516 374 237 939 839 834
Current Assets 48.603 23.931 33.604 38.398 47.510 60.897 27.302 4.989 7.155 10.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.620 23.410 31.742 36.317 35.613 50.443 24.056 0 5.661 5.732
Cash 6.983 521 1.862 2.082 11.897 10.454 3.246 4.989 1.495 5.001
Shareholders Funds 45.896 19.942 31.070 35.903 47.918 61.182 27.424 3.602 6.254 9.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.833 4.961 3.349 3.159 109 90 115 2.325 1.740 2.108
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.732 euro and cash availability of 5.001 euro.
The company's Equity was valued at 9.459 euro, while total Liabilities amounted to 2.108 euro. Equity increased by 3.240 euro, from 6.254 euro in 2023, to 9.459 in 2024.

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