Financial results - LOREDO SRL

Financial Summary - Loredo Srl
Unique identification code: 12778279
Registration number: J39/75/2000
Nace: 4778
Sales - Ron
5.016.684
Net Profit - Ron
117.673
Employee
27
The most important financial indicators for the company Loredo Srl - Unique Identification Number 12778279: sales in 2023 was 5.016.684 euro, registering a net profit of 117.673 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loredo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.907.508 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
Total Income - EUR 1.920.564 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
Total Expenses - EUR 1.771.743 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
Gross Profit/Loss - EUR 148.822 162.413 211.083 188.514 302.853 189.659 206.440 148.122 255.276 136.752
Net Profit/Loss - EUR 123.862 140.630 182.177 159.754 256.734 162.054 183.337 123.598 219.189 117.673
Employees 18 17 16 18 21 21 21 22 23 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 4.324.993 euro in the year 2022, to 5.016.684 euro in 2023. The Net Profit decreased by -100.852 euro, from 219.189 euro in 2022, to 117.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loredo Srl - CUI 12778279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.687 219.748 289.121 450.111 436.816 439.649 488.440 619.622 611.259 630.063
Current Assets 375.483 418.310 488.054 515.051 672.127 799.966 747.269 974.358 1.374.403 1.447.002
Inventories 293.168 328.350 391.899 407.720 562.406 638.124 649.347 954.953 1.264.008 1.178.226
Receivables 44.796 73.958 66.316 54.293 74.968 76.174 47.759 41.634 91.230 164.241
Cash 37.520 16.003 29.840 53.038 34.753 85.668 50.163 -22.229 19.165 104.535
Shareholders Funds 227.814 302.362 209.042 365.259 507.844 625.911 713.908 604.816 467.714 578.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 345.930 336.606 569.386 599.903 623.530 636.810 693.419 1.017.601 1.530.463 1.513.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.447.002 euro in 2023 which includes Inventories of 1.178.226 euro, Receivables of 164.241 euro and cash availability of 104.535 euro.
The company's Equity was valued at 578.100 euro, while total Liabilities amounted to 1.513.748 euro. Equity increased by 111.805 euro, from 467.714 euro in 2022, to 578.100 in 2023.

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