Financial results - LORICIMAD SRL

Financial Summary - Loricimad Srl
Unique identification code: 36083228
Registration number: J39/337/2016
Nace: 113
Sales - Ron
33.475
Net Profit - Ron
18.407
Employees
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Company Loricimad Srl with Fiscal Code 36083228 recorded a turnover of 2021 of 33.475, with a net profit of 18.407 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loricimad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.483 6.283 15.668 18.345 10.282 33.661 - - -
Total Income - EUR - 1.483 36.816 15.739 18.898 10.278 33.137 - - -
Total Expenses - EUR - 1.283 4.705 14.195 7.918 8.320 13.890 - - -
Gross Profit/Loss - EUR - 201 32.111 1.544 10.980 1.958 19.247 - - -
Net Profit/Loss - EUR - 156 31.919 1.086 10.429 1.820 18.509 - - -
Employees - 0 0 0 0 0 0 - - -
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 234.8%, from 10.282 euro in the year 2020, to 33.661 euro in 2021. The Net Profit increased by 16.730 euro, from 1.820 euro in 2020, to 18.509 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Loricimad Srl - CUI 36083228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.303 16.622 14.087 26.721 20.468 - - -
Current Assets - 245 21.042 16.522 28.999 38.310 47.979 - - -
Inventories - 109 117 256 1.224 1.198 502 - - -
Receivables - 0 219 0 2.197 36.437 31.317 - - -
Cash - 136 20.706 16.266 25.577 675 16.159 - - -
Shareholders Funds - 201 32.116 32.614 42.411 43.427 60.973 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 45 229 530 674 21.603 7.474 - - -
Income in Advance - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.979 euro in 2021 which includes Inventories of 502 euro, Receivables of 31.317 euro and cash availability of 16.159 euro.
The company's Equity was valued at 60.973 euro, while total Liabilities amounted to 7.474 euro. Equity increased by 18.509 euro, from 43.427 euro in 2020, to 60.973 in 2021.

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