Financial results - LORIALY GLOBALTRADING SRL

Financial Summary - Lorialy Globaltrading Srl
Unique identification code: 28391626
Registration number: J23/1105/2011
Nace: 4941
Sales - Ron
182.128
Net Profit - Ron
30.603
Employees
1
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Company Lorialy Globaltrading Srl with Fiscal Code 28391626 recorded a turnover of 2024 of 182.128, with a net profit of 30.603 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorialy Globaltrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 36.527 91.853 89.297 182.128
Total Income - EUR 0 0 0 0 0 0 36.527 92.624 89.300 182.128
Total Expenses - EUR 0 0 0 0 2 0 39.658 97.792 92.345 147.253
Gross Profit/Loss - EUR 0 0 0 0 -2 0 -3.132 -5.168 -3.044 34.876
Net Profit/Loss - EUR 0 0 0 0 -2 0 -3.636 -6.884 -3.937 30.603
Employees 0 0 0 0 0 0 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 increased by 105.1%, from 89.297 euro in the year 2023, to 182.128 euro in 2024. The Net Profit increased by 30.603 euro, from 0 euro in 2023, to 30.603 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 - Lorialy Globaltrading Srl - CUI 28391626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.188 100.527
Current Assets 8.578 8.491 8.347 8.194 8.035 7.883 4.121 14.256 8.836 28.016
Inventories 6.477 6.411 6.302 6.187 6.067 5.952 0 0 0 0
Receivables 2.094 2.073 2.038 2.001 1.962 1.925 3.223 13.962 8.722 12.890
Cash 7 7 7 7 7 6 898 294 114 15.126
Shareholders Funds 77 76 75 74 71 69 -3.568 -10.463 -14.369 16.315
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.501 8.414 8.272 8.120 7.965 7.814 7.690 24.719 25.392 128.420
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.890 euro and cash availability of 15.126 euro.
The company's Equity was valued at 16.315 euro, while total Liabilities amounted to 128.420 euro. Equity increased by 30.603 euro, from -14.369 euro in 2023, to 16.315 in 2024.

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