Financial results - LORICART PLAST 2005 SRL

Financial Summary - Loricart Plast 2005 Srl
Unique identification code: 17702425
Registration number: J27/979/2005
Nace: 4619
Sales - Ron
60.620
Net Profit - Ron
3.678
Employee
3
The most important financial indicators for the company Loricart Plast 2005 Srl - Unique Identification Number 17702425: sales in 2023 was 60.620 euro, registering a net profit of 3.678 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loricart Plast 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.598 48.602 47.110 65.099 44.090 43.373 61.912 50.568 59.859 60.620
Total Income - EUR 25.636 54.611 47.190 67.328 48.708 48.321 67.951 55.572 60.772 60.620
Total Expenses - EUR 34.991 36.534 24.461 44.534 43.756 45.015 46.688 51.948 57.638 56.336
Gross Profit/Loss - EUR -9.355 18.077 22.730 22.794 4.952 3.306 21.263 3.624 3.134 4.284
Net Profit/Loss - EUR -10.123 16.439 21.941 21.982 4.511 2.872 20.812 3.118 2.526 3.678
Employees 4 5 5 6 5 5 5 5 4 3
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 1.6%, from 59.859 euro in the year 2022, to 60.620 euro in 2023. The Net Profit increased by 1.160 euro, from 2.526 euro in 2022, to 3.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loricart Plast 2005 Srl - CUI 17702425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.315 11.870 8.538 5.332 2.237 0 0
Current Assets 14.408 31.720 29.700 43.191 44.330 51.372 65.423 68.468 80.000 18.448
Inventories 0 0 0 0 0 0 0 0 0 1.141
Receivables 14.120 24.914 29.056 42.022 43.159 49.508 61.450 65.262 76.038 14.088
Cash 288 6.805 645 1.169 1.171 1.864 3.972 3.207 3.962 3.219
Shareholders Funds 13.001 29.548 21.995 43.605 38.721 40.843 60.881 62.649 65.369 3.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.407 2.171 7.706 14.901 17.479 19.067 9.874 8.056 14.630 14.722
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 "4619 - 4619"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.448 euro in 2023 which includes Inventories of 1.141 euro, Receivables of 14.088 euro and cash availability of 3.219 euro.
The company's Equity was valued at 3.726 euro, while total Liabilities amounted to 14.722 euro. Equity decreased by -61.445 euro, from 65.369 euro in 2022, to 3.726 in 2023.

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