Financial results - LOREGINA-COM SRL

Financial Summary - Loregina-Com Srl
Unique identification code: 10352330
Registration number: J36/207/1998
Nace: 4719
Sales - Ron
151.426
Net Profit - Ron
17.485
Employees
2
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Company Loregina-Com Srl with Fiscal Code 10352330 recorded a turnover of 2024 of 151.426, with a net profit of 17.485 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loregina-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.975 135.004 106.103 114.285 112.463 137.200 136.017 142.813 119.840 151.426
Total Income - EUR 120.146 135.473 106.149 114.285 112.463 137.200 136.018 142.814 120.571 151.428
Total Expenses - EUR 107.703 127.478 104.230 113.089 104.725 119.557 114.268 118.658 108.299 132.428
Gross Profit/Loss - EUR 12.442 7.995 1.919 1.196 7.738 17.643 21.750 24.156 12.273 19.000
Net Profit/Loss - EUR 10.348 6.716 -977 53 6.613 16.271 20.390 22.728 11.067 17.485
Employees 3 4 2 1 1 1 1 1 2 2
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 27.1%, from 119.840 euro in the year 2023, to 151.426 euro in 2024. The Net Profit increased by 6.481 euro, from 11.067 euro in 2023, to 17.485 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 - Loregina-Com Srl - CUI 10352330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.631 104.294 101.957 98.012 95.697 96.640 94.639 97.151 96.729 103.419
Current Assets 101.333 99.588 96.456 94.350 97.564 107.909 111.954 126.117 131.581 126.196
Inventories 97.309 95.928 92.673 90.891 94.780 103.957 105.711 115.246 117.553 114.758
Receivables 2.637 2.896 2.531 2.230 2.592 2.275 2.865 2.718 4.005 8.566
Cash 1.387 765 1.252 1.230 192 1.677 3.378 8.153 10.023 2.872
Shareholders Funds 66.002 72.045 69.849 68.620 73.905 88.775 107.196 130.256 140.928 146.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.962 131.837 128.564 123.742 119.356 115.774 99.397 93.012 87.382 82.994
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.196 euro in 2024 which includes Inventories of 114.758 euro, Receivables of 8.566 euro and cash availability of 2.872 euro.
The company's Equity was valued at 146.621 euro, while total Liabilities amounted to 82.994 euro. Equity increased by 6.481 euro, from 140.928 euro in 2023, to 146.621 in 2024.

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