Financial results - LORETO EXIM SRL

Financial Summary - Loreto Exim Srl
Unique identification code: 3997253
Registration number: J23/2791/2016
Nace: 4531
Sales - Ron
5.127
Net Profit - Ron
-3.563
Employees
Open Account
Company Loreto Exim Srl with Fiscal Code 3997253 recorded a turnover of 2024 of 5.127, with a net profit of -3.563 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreto Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.972 621.785 84.805 90.971 29.245 57.192 9.894 2.288 4.242 5.127
Total Income - EUR 591.537 623.332 85.080 95.205 29.246 57.214 9.907 2.301 4.636 5.127
Total Expenses - EUR 679.240 635.004 112.750 117.254 151.476 15.811 8.304 4.484 6.280 8.690
Gross Profit/Loss - EUR -87.702 -11.671 -27.669 -22.049 -122.230 41.403 1.603 -2.183 -1.644 -3.563
Net Profit/Loss - EUR -87.702 -11.671 -28.216 -22.997 -123.108 39.686 1.306 -2.260 -1.679 -3.563
Employees 8 6 5 2 0 0 0 0 0 0
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 21.5%, from 4.242 euro in the year 2023, to 5.127 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 - Loreto Exim Srl - CUI 3997253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 11.506 7.631 10.929 10.048 9.393 8.729 1.924 1.505 1.045
Current Assets 739.225 380.618 369.902 348.452 293.321 306.324 303.194 306.482 305.092 308.060
Inventories 157.502 134.816 158.239 152.441 130.324 126.937 124.126 122.973 118.951 124.464
Receivables 291.980 198.707 188.916 193.259 161.752 178.690 178.849 183.691 185.435 182.924
Cash 289.744 47.095 22.747 2.753 1.245 697 219 -182 706 672
Shareholders Funds 553.312 413.525 373.704 333.700 204.130 239.946 235.931 234.404 234.267 227.154
Social Capital 35.996 35.628 35.026 34.387 33.721 33.082 32.348 32.449 32.350 32.169
Debts 209.118 32.309 56.631 77.513 150.489 127.036 126.603 124.770 122.944 132.281
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.060 euro in 2024 which includes Inventories of 124.464 euro, Receivables of 182.924 euro and cash availability of 672 euro.
The company's Equity was valued at 227.154 euro, while total Liabilities amounted to 132.281 euro. Equity decreased by -5.804 euro, from 234.267 euro in 2023, to 227.154 in 2024.

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