Financial results - LORETO SERVICE SRL

Financial Summary - Loreto Service Srl
Unique identification code: 25458080
Registration number: J29/738/2009
Nace: 4520
Sales - Ron
234.044
Net Profit - Ron
-93.918
Employees
8
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Company Loreto Service Srl with Fiscal Code 25458080 recorded a turnover of 2024 of 234.044, with a net profit of -93.918 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.464 67.892 101.793 169.182 213.986 176.306 227.082 661.802 294.747 234.044
Total Income - EUR 257.573 67.921 108.147 169.663 214.095 420.855 362.768 289.522 295.356 234.067
Total Expenses - EUR 288.268 104.408 104.378 153.606 183.187 313.001 275.220 265.743 293.238 327.984
Gross Profit/Loss - EUR -30.695 -36.487 3.770 16.058 30.908 107.855 87.548 23.779 2.118 -93.918
Net Profit/Loss - EUR -30.695 -36.487 -5.363 15.822 30.908 93.892 75.514 20.521 1.768 -93.918
Employees 13 7 7 9 9 10 9 9 10 8
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 -20.1%, from 294.747 euro in the year 2023, to 234.044 euro in 2024. The Net Profit decreased by -1.758 euro, from 1.768 euro in 2023, to 0 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 Service Srl - CUI 25458080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.578 189.839 175.402 162.587 155.653 151.490 139.096 160.859 153.094 143.232
Current Assets 37.699 36.810 29.447 66.378 92.812 336.105 557.243 131.692 157.419 50.210
Inventories 12.618 13.843 9.162 5.608 4.078 248.497 379.073 5.301 37.348 0
Receivables 22.756 20.973 14.915 30.464 47.591 62.365 35.019 44.128 51.842 32.477
Cash 2.325 1.994 5.370 30.306 41.143 25.243 143.152 82.263 68.229 17.733
Shareholders Funds 74.870 37.619 31.619 46.861 76.862 169.297 224.318 239.452 232.407 137.190
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 166.408 189.030 173.229 182.104 171.603 318.298 472.021 53.099 78.107 56.252
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.477 euro and cash availability of 17.733 euro.
The company's Equity was valued at 137.190 euro, while total Liabilities amounted to 56.252 euro. Equity decreased by -93.918 euro, from 232.407 euro in 2023, to 137.190 in 2024.

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