Financial results - LOREMAN SRL

Financial Summary - Loreman Srl
Unique identification code: 20549241
Registration number: J38/25/2007
Nace: 4120
Sales - Ron
50.566
Net Profit - Ron
2.696
Employee
3
The most important financial indicators for the company Loreman Srl - Unique Identification Number 20549241: sales in 2023 was 50.566 euro, registering a net profit of 2.696 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.024 36.277 105.259 88.327 47.241 15.791 73.297 54.416 350.467 50.566
Total Income - EUR 16.024 36.828 107.104 88.327 47.243 15.791 77.741 55.563 350.508 62.371
Total Expenses - EUR 21.687 45.288 80.769 84.613 47.613 20.704 70.015 78.547 286.250 59.234
Gross Profit/Loss - EUR -5.663 -8.459 26.335 3.714 -370 -4.914 7.727 -22.984 64.258 3.137
Net Profit/Loss - EUR -6.144 -9.564 25.363 2.781 -843 -5.072 6.949 -23.539 60.823 2.696
Employees 2 3 3 4 2 1 3 6 4 3
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 decreased by -85.5%, from 350.467 euro in the year 2022, to 50.566 euro in 2023. The Net Profit decreased by -57.943 euro, from 60.823 euro in 2022, to 2.696 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.235 56.736 33.802 17.348 9.185 12.257 10.988 11.764 10.496 10.653
Current Assets 20.125 24.201 11.787 29.913 59.131 62.077 54.856 74.972 129.714 137.217
Inventories 20.009 20.200 90 4.541 0 953 4 539 437 12.370
Receivables 72 3.300 8.831 5.697 59.099 61.009 54.086 74.380 125.469 121.552
Cash 44 701 2.866 19.675 31 115 766 54 3.808 3.294
Shareholders Funds 1.043 -8.512 16.937 19.431 18.232 12.807 19.514 -4.458 56.351 58.876
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 102.317 90.679 29.868 28.459 50.083 61.527 46.330 91.195 83.858 88.994
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 "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 137.217 euro in 2023 which includes Inventories of 12.370 euro, Receivables of 121.552 euro and cash availability of 3.294 euro.
The company's Equity was valued at 58.876 euro, while total Liabilities amounted to 88.994 euro. Equity increased by 2.696 euro, from 56.351 euro in 2022, to 58.876 in 2023.

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