Financial results - LOREMAN SRL

Financial Summary - Loreman Srl
Unique identification code: 20549241
Registration number: J38/25/2007
Nace: 4120
Sales - Ron
117.648
Net Profit - Ron
2.530
Employees
5
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Company Loreman Srl with Fiscal Code 20549241 recorded a turnover of 2024 of 117.648, with a net profit of 2.530 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.277 105.259 88.327 47.241 15.791 73.297 54.416 350.467 50.566 117.648
Total Income - EUR 36.828 107.104 88.327 47.243 15.791 77.741 55.563 350.508 62.371 123.227
Total Expenses - EUR 45.288 80.769 84.613 47.613 20.704 70.015 78.547 286.250 59.234 118.141
Gross Profit/Loss - EUR -8.459 26.335 3.714 -370 -4.914 7.727 -22.984 64.258 3.137 5.086
Net Profit/Loss - EUR -9.564 25.363 2.781 -843 -5.072 6.949 -23.539 60.823 2.696 2.530
Employees 3 3 4 2 1 3 6 4 3 5
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 134.0%, from 50.566 euro in the year 2023, to 117.648 euro in 2024. The Net Profit decreased by -151 euro, from 2.696 euro in 2023, to 2.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOREMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loreman Srl - CUI 20549241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.736 33.802 17.348 9.185 12.257 10.988 11.764 10.496 10.653 9.853
Current Assets 24.201 11.787 29.913 59.131 62.077 54.856 74.972 129.714 137.217 142.424
Inventories 20.200 90 4.541 0 953 4 539 437 12.370 18.670
Receivables 3.300 8.831 5.697 59.099 61.009 54.086 74.380 125.469 121.552 110.975
Cash 701 2.866 19.675 31 115 766 54 3.808 3.294 12.779
Shareholders Funds -8.512 16.937 19.431 18.232 12.807 19.514 -4.458 56.351 58.876 61.077
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 90.679 29.868 28.459 50.083 61.527 46.330 91.195 83.858 88.994 91.200
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.424 euro in 2024 which includes Inventories of 18.670 euro, Receivables of 110.975 euro and cash availability of 12.779 euro.
The company's Equity was valued at 61.077 euro, while total Liabilities amounted to 91.200 euro. Equity increased by 2.530 euro, from 58.876 euro in 2023, to 61.077 in 2024.

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