Financial results - LOREVAL SUCREE SRL

Financial Summary - Loreval Sucree Srl
Unique identification code: 35402744
Registration number: J29/46/2016
Nace: 4772
Sales - Ron
292.187
Net Profit - Ron
22.469
Employees
6
Open Account
Company Loreval Sucree Srl with Fiscal Code 35402744 recorded a turnover of 2024 of 292.187, with a net profit of 22.469 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loreval Sucree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.506 0 0 1.558 60.702 143.262 221.195 279.033 292.187
Total Income - EUR - 10.507 0 0 1.558 60.703 143.271 222.711 279.092 313.300
Total Expenses - EUR - 18.364 653 571 4.712 58.726 132.306 204.326 279.298 281.771
Gross Profit/Loss - EUR - -7.857 -653 -571 -3.153 1.977 10.966 18.385 -206 31.529
Net Profit/Loss - EUR - -8.057 -653 -571 -3.200 1.402 9.533 16.204 -2.996 22.469
Employees - 1 0 0 0 5 4 6 7 6
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 5.3%, from 279.033 euro in the year 2023, to 292.187 euro in 2024. The Net Profit increased by 22.469 euro, from 0 euro in 2023, to 22.469 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 - Loreval Sucree Srl - CUI 35402744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.484 983 502 70 0 14.317 15.826 9.554 59.538
Current Assets - 302 120 10 702 21.341 23.115 50.079 45.203 54.082
Inventories - 0 0 0 458 18.623 15.399 28.635 28.834 49.862
Receivables - 65 0 0 137 0 0 15.973 9.463 17
Cash - 237 120 10 107 2.718 7.716 5.471 6.907 4.203
Shareholders Funds - -8.012 -8.529 -8.944 -11.971 -10.339 -577 15.625 -2.946 19.540
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 9.798 9.633 9.456 12.743 31.681 38.009 50.433 58.039 94.449
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.082 euro in 2024 which includes Inventories of 49.862 euro, Receivables of 17 euro and cash availability of 4.203 euro.
The company's Equity was valued at 19.540 euro, while total Liabilities amounted to 94.449 euro. Equity increased by 22.469 euro, from -2.946 euro in 2023, to 19.540 in 2024.

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