The most important financial indicators for the company Loria Tour Expedition Srl - Unique Identification Number 32437390:
sales in 2023 was
42.697
euro, registering a net profit of
23.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 42.188 euro in the year 2022, to 42.697 euro in 2023.
The Net Profit increased by 5.152 euro, from 18.403 euro in 2022, to 23.499 in the last year.
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 -
Loria Tour Expedition Srl - CUI 32437390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.961
12.418
8.653
4.993
20.522
12.801
6.700
936
0
763
Current Assets
14.840
47.310
74.433
51.235
58.298
96.864
86.601
42.580
25.144
44.110
Inventories
0
0
0
0
0
0
0
0
108
0
Receivables
4.259
5.821
2.349
15
2.061
5.755
9.996
4.945
10.427
4.987
Cash
10.581
41.489
72.083
51.220
56.237
91.109
76.604
37.635
14.609
39.123
Shareholders Funds
19.213
54.489
77.443
52.945
72.144
101.877
85.262
36.362
18.581
39.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.587
5.240
5.643
3.283
6.677
7.788
8.039
7.154
6.563
5.046
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.987 euro and cash availability of
39.123 euro.
The company's Equity was valued at
39.827 euro, while total Liabilities amounted to
5.046 euro.
Equity increased by 21.302 euro, from 18.581 euro in 2022, to 39.827 in 2023.
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