Financial results - LOREDO SRL

Financial Summary - Loredo Srl
Unique identification code: 12778279
Registration number: J39/75/2000
Nace: 4778
Sales - Ron
4.361.154
Net Profit - Ron
53.299
Employees
28
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Company Loredo Srl with Fiscal Code 12778279 recorded a turnover of 2024 of 4.361.154, with a net profit of 53.299 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.019.417 2.436.983 2.555.725 3.390.953 3.234.229 3.467.047 3.771.401 4.324.993 5.016.684 4.361.154
Total Income - EUR 2.044.960 2.458.731 2.753.411 3.404.871 3.252.304 3.483.698 3.938.955 4.353.801 5.075.678 4.383.807
Total Expenses - EUR 1.882.546 2.247.648 2.564.896 3.102.018 3.062.645 3.277.259 3.790.833 4.098.525 4.938.926 4.315.525
Gross Profit/Loss - EUR 162.413 211.083 188.514 302.853 189.659 206.440 148.122 255.276 136.752 68.282
Net Profit/Loss - EUR 140.630 182.177 159.754 256.734 162.054 183.337 123.598 219.189 117.673 53.299
Employees 17 16 18 21 21 21 22 23 27 28
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 -12.6%, from 5.016.684 euro in the year 2023, to 4.361.154 euro in 2024. The Net Profit decreased by -63.716 euro, from 117.673 euro in 2023, to 53.299 in the last year.
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 - Loredo Srl - CUI 12778279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.748 289.121 450.111 436.816 439.649 488.440 619.622 611.259 630.063 588.891
Current Assets 418.310 488.054 515.051 672.127 799.966 747.269 974.358 1.374.403 1.447.002 1.059.994
Inventories 328.350 391.899 407.720 562.406 638.124 649.347 954.953 1.264.008 1.178.226 945.067
Receivables 73.958 66.316 54.293 74.968 76.174 47.759 41.634 91.230 164.241 102.533
Cash 16.003 29.840 53.038 34.753 85.668 50.163 -22.229 19.165 104.535 12.394
Shareholders Funds 302.362 209.042 365.259 507.844 625.911 713.908 604.816 467.714 578.100 627.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.606 569.386 599.903 623.530 636.810 693.419 1.017.601 1.530.463 1.513.748 1.131.838
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.994 euro in 2024 which includes Inventories of 945.067 euro, Receivables of 102.533 euro and cash availability of 12.394 euro.
The company's Equity was valued at 627.205 euro, while total Liabilities amounted to 1.131.838 euro. Equity increased by 52.335 euro, from 578.100 euro in 2023, to 627.205 in 2024.

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