Financial results - LORICART S.R.L.

Financial Summary - Loricart S.r.l.
Unique identification code: 22637099
Registration number: J37/715/2007
Nace: 4761
Sales - Ron
58.017
Net Profit - Ron
9.415
Employees
1
Open Account
Company Loricart S.r.l. with Fiscal Code 22637099 recorded a turnover of 2024 of 58.017, with a net profit of 9.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loricart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.452 74.365 72.807 60.729 60.857 67.201 43.998 77.840 79.769 58.017
Total Income - EUR 60.244 75.930 74.357 62.271 62.185 69.702 44.941 78.938 80.306 58.891
Total Expenses - EUR 49.377 60.743 64.536 54.712 57.824 62.428 46.197 75.359 75.602 48.888
Gross Profit/Loss - EUR 10.867 15.187 9.821 7.558 4.361 7.274 -1.256 3.579 4.704 10.003
Net Profit/Loss - EUR 9.060 13.669 9.085 6.951 3.753 6.576 -1.706 2.790 3.901 9.415
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -26.9%, from 79.769 euro in the year 2023, to 58.017 euro in 2024. The Net Profit increased by 5.536 euro, from 3.901 euro in 2023, to 9.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Loricart S.r.l.

Rating financiar

Financial Rating -
LORICART S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Loricart S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Loricart S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Loricart S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Loricart S.r.l. - CUI 22637099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.638 2.611 2.567 2.068 2.212 2.171 2.122 2.129 2.123 2.250
Current Assets 45.068 48.487 58.314 73.806 81.872 88.264 98.807 105.897 103.724 116.669
Inventories 42.300 42.518 44.917 62.873 79.035 77.996 104.043 110.705 105.589 110.562
Receivables 2.178 1.770 2.790 1.461 2.560 1.624 3.872 4.473 3.257 2.727
Cash 590 4.199 10.606 9.471 277 8.644 -9.109 -9.281 -5.122 3.380
Shareholders Funds 14.665 28.185 36.793 43.069 45.987 51.692 48.840 51.782 55.525 64.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.040 22.914 24.087 32.805 38.097 38.742 52.089 56.245 50.321 54.289
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.669 euro in 2024 which includes Inventories of 110.562 euro, Receivables of 2.727 euro and cash availability of 3.380 euro.
The company's Equity was valued at 64.630 euro, while total Liabilities amounted to 54.289 euro. Equity increased by 9.415 euro, from 55.525 euro in 2023, to 64.630 in 2024.

Risk Reports Prices

Reviews - Loricart S.r.l.

Comments - Loricart S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.