Financial results - LORIAND DUOPLAST SRL

Financial Summary - Loriand Duoplast Srl
Unique identification code: 4960473
Registration number: J26/1977/1993
Nace: 4649
Sales - Ron
2.418.349
Net Profit - Ron
-30.224
Employees
27
Open Account
Company Loriand Duoplast Srl with Fiscal Code 4960473 recorded a turnover of 2024 of 2.418.349, with a net profit of -30.224 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loriand Duoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827.043 1.820.563 1.816.323 2.058.055 2.161.288 2.077.134 2.152.165 2.525.437 2.528.761 2.418.349
Total Income - EUR 1.837.323 1.829.521 1.824.901 2.065.527 2.196.065 2.131.084 2.155.172 2.531.787 2.530.313 2.424.134
Total Expenses - EUR 1.808.762 1.778.352 1.795.970 1.958.381 2.102.983 2.030.422 2.122.326 2.441.772 2.484.853 2.454.358
Gross Profit/Loss - EUR 28.562 51.169 28.932 107.146 93.083 100.662 32.846 90.016 45.460 -30.224
Net Profit/Loss - EUR 20.404 43.403 17.130 88.916 79.745 86.337 27.387 77.705 38.409 -30.224
Employees 30 32 33 30 33 31 31 0 28 27
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 -3.8%, from 2.528.761 euro in the year 2023, to 2.418.349 euro in 2024. The Net Profit decreased by -38.194 euro, from 38.409 euro in 2023, to 0 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 - Loriand Duoplast Srl - CUI 4960473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.108 335.990 326.260 362.654 348.588 372.179 325.842 328.227 309.449 380.422
Current Assets 440.876 375.711 387.148 412.476 390.090 588.074 527.142 591.417 520.393 465.051
Inventories 189.350 165.079 170.465 174.067 207.718 212.542 261.274 277.594 305.088 279.680
Receivables 109.853 96.974 104.406 130.478 120.337 141.320 115.747 145.387 128.366 117.678
Cash 135.664 106.478 100.745 99.579 50.954 222.685 139.638 164.872 76.366 47.441
Shareholders Funds 164.607 170.925 142.476 228.777 200.834 271.104 226.695 280.770 318.327 268.224
Social Capital 4.409 4.364 4.291 4.212 4.130 0 3.962 3.974 3.962 3.940
Debts 643.040 542.261 571.852 548.649 540.635 693.116 629.654 642.456 514.518 581.999
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.051 euro in 2024 which includes Inventories of 279.680 euro, Receivables of 117.678 euro and cash availability of 47.441 euro.
The company's Equity was valued at 268.224 euro, while total Liabilities amounted to 581.999 euro. Equity decreased by -48.324 euro, from 318.327 euro in 2023, to 268.224 in 2024.

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