Financial results - LORIAND DUOPLAST S.R.L.

Financial Summary - Loriand Duoplast S.r.l.
Unique identification code: 4960473
Registration number: J26/1977/1993
Nace: 4649
Sales - Ron
2.528.761
Net Profit - Ron
38.409
Employee
28
The most important financial indicators for the company Loriand Duoplast S.r.l. - Unique Identification Number 4960473: sales in 2023 was 2.528.761 euro, registering a net profit of 38.409 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loriand Duoplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.638.952 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
Total Income - EUR 1.643.064 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
Total Expenses - EUR 1.628.538 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
Gross Profit/Loss - EUR 14.527 28.562 51.169 28.932 107.146 93.083 100.662 32.846 90.016 45.460
Net Profit/Loss - EUR 11.730 20.404 43.403 17.130 88.916 79.745 86.337 27.387 77.705 38.409
Employees 26 30 32 33 30 33 31 31 0 28
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 0.4%, from 2.525.437 euro in the year 2022, to 2.528.761 euro in 2023. The Net Profit decreased by -39.060 euro, from 77.705 euro in 2022, to 38.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loriand Duoplast S.r.l. - CUI 4960473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.726 366.108 335.990 326.260 362.654 348.588 372.179 325.842 328.227 309.449
Current Assets 512.117 440.876 375.711 387.148 412.476 390.090 588.074 527.142 591.417 520.393
Inventories 171.562 189.350 165.079 170.465 174.067 207.718 212.542 261.274 277.594 305.088
Receivables 111.835 109.853 96.974 104.406 130.478 120.337 141.320 115.747 145.387 128.366
Cash 228.720 135.664 106.478 100.745 99.579 50.954 222.685 139.638 164.872 76.366
Shareholders Funds 307.051 164.607 170.925 142.476 228.777 200.834 271.104 226.695 280.770 318.327
Social Capital 4.373 4.409 4.364 4.291 4.212 4.130 0 3.962 3.974 3.962
Debts 550.799 643.040 542.261 571.852 548.649 540.635 693.116 629.654 642.456 514.518
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 "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 520.393 euro in 2023 which includes Inventories of 305.088 euro, Receivables of 128.366 euro and cash availability of 76.366 euro.
The company's Equity was valued at 318.327 euro, while total Liabilities amounted to 514.518 euro. Equity increased by 38.409 euro, from 280.770 euro in 2022, to 318.327 in 2023.

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