Company Loreto Truck Company S.r.l. with Fiscal Code 32183437
recorded a turnover of 2024 of
8.653,
with a net profit of
-12.763
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loreto Truck Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.849
0
0
21.596
57.754
15.664
35.722
11.878
26.396
8.653
Total Income - EUR
54.849
0
0
22.671
57.754
17.156
43.488
11.887
36.475
9.660
Total Expenses - EUR
36.308
2.330
2.022
16.331
53.307
33.980
29.927
27.870
45.513
22.326
Gross Profit/Loss - EUR
18.541
-2.330
-2.022
6.340
4.447
-16.824
13.561
-15.982
-9.038
-12.666
Net Profit/Loss - EUR
15.575
-2.330
-2.022
5.985
3.870
-16.992
12.659
-16.149
-9.403
-12.763
Employees
0
0
0
2
2
1
1
1
1
1
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 -67.0%, from 26.396 euro in the year 2023, to 8.653 euro in 2024.
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Financial Reports - Loreto Truck Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loreto Truck Company S.r.l. - CUI 32183437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.540
2.110
759
4.317
4.093
3.928
35.370
27.356
14.994
9.745
Current Assets
21.597
6.717
1.310
11.894
43.969
66.891
55.953
57.361
67.129
67.346
Inventories
0
24
0
1.036
5.843
32.193
22.762
23.846
25.818
26.399
Receivables
1.849
1.880
705
6.818
38.104
30.026
33.377
33.304
37.690
38.552
Cash
19.747
4.812
605
4.040
22
4.672
-186
211
3.621
2.395
Shareholders Funds
19.537
7.661
2.054
8.001
11.716
-5.498
7.282
-8.844
-18.220
-30.881
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.599
1.165
15
8.210
36.346
64.542
56.941
93.621
100.268
106.563
Income in Advance
0
0
0
0
0
11.775
27.158
0
84
1.417
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.346 euro in 2024 which includes Inventories of
26.399 euro, Receivables of
38.552 euro and cash availability of
2.395 euro.
The company's Equity was valued at
-30.881 euro, while total Liabilities amounted to
106.563 euro.
Equity decreased by -12.763 euro, from -18.220 euro in 2023, to -30.881 in 2024.
The Debt Ratio was 138.2% in the year 2024.
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