Financial results - LORIA TOUR EXPEDITION SRL

Financial Summary - Loria Tour Expedition Srl
Unique identification code: 32437390
Registration number: J28/620/2013
Nace: 111
Sales - Ron
44.549
Net Profit - Ron
23.489
Employees
1
Open Account
Company Loria Tour Expedition Srl with Fiscal Code 32437390 recorded a turnover of 2024 of 44.549, with a net profit of 23.489 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loria Tour Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.391 47.909 38.681 63.597 70.062 60.843 38.227 42.188 42.697 44.549
Total Income - EUR 47.404 48.175 38.681 63.675 77.742 63.634 44.592 42.209 42.697 44.582
Total Expenses - EUR 10.897 17.443 17.699 32.124 33.267 36.389 30.510 23.384 18.770 20.648
Gross Profit/Loss - EUR 36.507 30.732 20.982 31.552 44.475 27.245 14.082 18.826 23.926 23.934
Net Profit/Loss - EUR 35.115 30.190 20.595 30.915 43.774 26.663 13.636 18.403 23.499 23.489
Employees 1 2 2 2 3 3 3 2 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 increased by 4.9%, from 42.697 euro in the year 2023, to 44.549 euro in 2024. The Net Profit increased by 120 euro, from 23.499 euro in 2023, to 23.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loria Tour Expedition Srl - CUI 32437390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.418 8.653 4.993 20.522 12.801 6.700 936 0 763 483
Current Assets 47.310 74.433 51.235 58.298 96.864 86.601 42.580 25.144 44.110 22.399
Inventories 0 0 0 0 0 0 0 108 0 0
Receivables 5.821 2.349 15 2.061 5.755 9.996 4.945 10.427 4.987 9.187
Cash 41.489 72.083 51.220 56.237 91.109 76.604 37.635 14.609 39.123 13.212
Shareholders Funds 54.489 77.443 52.945 72.144 101.877 85.262 36.362 18.581 39.827 18.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.240 5.643 3.283 6.677 7.788 8.039 7.154 6.563 5.046 4.847
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 "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 22.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.187 euro and cash availability of 13.212 euro.
The company's Equity was valued at 18.035 euro, while total Liabilities amounted to 4.847 euro. Equity decreased by -21.569 euro, from 39.827 euro in 2023, to 18.035 in 2024.

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