Financial results - LORETO EXIM - FILIALA BUCUREŞTI S.R.L.

Financial Summary - Loreto Exim - Filiala Bucureşti S.r.l.
Unique identification code: 39977524
Registration number: J40/14486/2018
Nace: 4531
Sales - Ron
31.243
Net Profit - Ron
5.816
Employees
Open Account
Company Loreto Exim - Filiala Bucureşti S.r.l. with Fiscal Code 39977524 recorded a turnover of 2024 of 31.243, with a net profit of 5.816 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 - Filiala Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.155 12.060 38.454 19.154 3.497 5.303 31.243
Total Income - EUR - - - 4.155 12.060 40.571 59.639 3.497 5.303 31.246
Total Expenses - EUR - - - 2 11.588 37.224 17.431 5.678 6.626 24.387
Gross Profit/Loss - EUR - - - 4.153 472 3.347 42.207 -2.181 -1.323 6.859
Net Profit/Loss - EUR - - - 4.029 110 2.304 41.358 -2.287 -1.375 5.816
Employees - - - 0 0 1 1 1 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 492.5%, from 5.303 euro in the year 2023, to 31.243 euro in 2024. The Net Profit increased by 5.816 euro, from 0 euro in 2023, to 5.816 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 - Loreto Exim - Filiala Bucureşti S.r.l. - CUI 39977524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 63 0 0 0 0 0
Current Assets - - - 182.238 520.951 494.447 53.281 60.376 52.514 61.746
Inventories - - - 0 0 0 5.075 5.630 5.983 14.498
Receivables - - - 177.081 520.633 472.475 45.262 45.242 44.050 45.815
Cash - - - 5.158 318 21.972 2.944 9.505 2.481 1.433
Shareholders Funds - - - 4.243 4.271 6.495 47.709 45.570 44.057 49.627
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 178.059 82.296 87.790 9.229 12.059 11.238 9.279
Income in Advance - - - 0 434.446 403.088 40 6.253 0 7.013
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 61.746 euro in 2024 which includes Inventories of 14.498 euro, Receivables of 45.815 euro and cash availability of 1.433 euro.
The company's Equity was valued at 49.627 euro, while total Liabilities amounted to 9.279 euro. Equity increased by 5.816 euro, from 44.057 euro in 2023, to 49.627 in 2024. The Debt Ratio was 14.1% in the year 2024.

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