Financial results - LORESO SRL

Financial Summary - Loreso Srl
Unique identification code: 17271586
Registration number: J27/364/2005
Nace: 147
Sales - Ron
6.386
Net Profit - Ron
-11.570
Employees
2
Open Account
Company Loreso Srl with Fiscal Code 17271586 recorded a turnover of 2024 of 6.386, with a net profit of -11.570 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.170 6.853 26 0 0 0 10.735 8.562 6.386
Total Income - EUR 2.767 21.900 6.853 26 11.590 7.649 8.086 10.735 11.676 15.782
Total Expenses - EUR 11.948 17.773 6.152 2.733 2.398 7.393 7.692 6.078 15.901 27.194
Gross Profit/Loss - EUR -9.181 4.127 701 -2.707 9.192 256 394 4.657 -4.225 -11.412
Net Profit/Loss - EUR -9.181 3.702 701 -2.707 8.845 26 313 4.550 -4.342 -11.570
Employees 0 0 0 0 0 0 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 decreased by -25.0%, from 8.562 euro in the year 2023, to 6.386 euro in 2024.
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 - Loreso Srl - CUI 17271586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.626 25.536 23.251 21.636 20.051 18.527 17.042 16.048 14.956 7.578
Current Assets 5.521 6.299 7.449 7.119 6.840 4.146 5.137 18.390 11.459 6.316
Inventories 2.967 198 194 191 0 0 0 0 0 0
Receivables 2.134 5.680 6.113 6.281 6.308 2.783 3.584 14.864 8.384 5.552
Cash 420 421 1.141 647 531 1.363 1.554 3.526 3.074 764
Shareholders Funds -4.657 -907 -191 -2.873 6.027 5.939 6.121 10.689 6.315 -5.290
Social Capital 42.385 41.952 41.243 40.507 39.723 38.970 38.105 38.224 38.108 37.895
Debts 38.804 32.742 30.891 31.628 20.864 16.734 16.058 23.749 20.100 19.184
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 "147 - 147"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 764 euro.
The company's Equity was valued at -5.290 euro, while total Liabilities amounted to 19.184 euro. Equity decreased by -11.570 euro, from 6.315 euro in 2023, to -5.290 in 2024.

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