Financial results - LOREGA SHINE S.R.L.

Financial Summary - Lorega Shine S.r.l.
Unique identification code: 24138214
Registration number: J40/11544/2008
Nace: 4321
Sales - Ron
98.788
Net Profit - Ron
27.423
Employees
1
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Company Lorega Shine S.r.l. with Fiscal Code 24138214 recorded a turnover of 2024 of 98.788, with a net profit of 27.423 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorega Shine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.847 161.258 124.676 123.622 148.656 185.188 149.033 106.984 107.878 98.788
Total Income - EUR 156.848 161.259 124.677 123.945 150.429 185.398 149.035 107.967 107.878 98.957
Total Expenses - EUR 105.514 118.924 123.413 125.540 140.807 130.016 127.508 85.252 81.736 69.719
Gross Profit/Loss - EUR 51.334 42.335 1.264 -1.594 9.622 55.382 21.526 22.715 26.143 29.239
Net Profit/Loss - EUR 42.097 35.528 17 -2.784 8.306 53.621 20.066 21.754 25.086 27.423
Employees 7 7 8 7 7 4 4 3 4 1
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 -7.9%, from 107.878 euro in the year 2023, to 98.788 euro in 2024. The Net Profit increased by 2.478 euro, from 25.086 euro in 2023, to 27.423 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 - Lorega Shine S.r.l. - CUI 24138214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.166 29.546 22.158 13.236 1.189 1.004 823 26.331 19.970 29.243
Current Assets 106.491 47.024 58.299 45.598 55.514 70.899 51.663 27.415 49.329 36.877
Inventories 7.989 3.682 13.704 5.744 14.131 4.989 4.799 5.388 1.078 0
Receivables 53.650 19.698 23.485 14.156 7.884 34.442 9.483 7.382 18.979 4.334
Cash 44.853 23.644 21.110 25.699 33.498 31.468 37.381 14.645 29.272 32.543
Shareholders Funds 109.612 36.696 36.091 411 8.709 62.165 20.308 22.050 25.950 53.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.046 39.874 44.365 58.423 47.994 9.938 32.177 31.696 43.349 12.892
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.334 euro and cash availability of 32.543 euro.
The company's Equity was valued at 53.228 euro, while total Liabilities amounted to 12.892 euro. Equity increased by 27.423 euro, from 25.950 euro in 2023, to 53.228 in 2024.

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