Financial results - LORICONS SRL

Financial Summary - Loricons Srl
Unique identification code: 22704848
Registration number: J05/2808/2007
Nace: 4791
Sales - Ron
557.845
Net Profit - Ron
34.233
Employees
11
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Company Loricons Srl with Fiscal Code 22704848 recorded a turnover of 2024 of 557.845, with a net profit of 34.233 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.665 240.458 441.993 571.979 558.560 701.069 704.020 671.252 663.810 557.845
Total Income - EUR 114.322 275.966 516.629 682.133 736.442 785.675 787.042 755.300 758.846 644.956
Total Expenses - EUR 111.880 242.133 429.999 608.199 652.763 699.846 671.586 699.220 711.906 605.084
Gross Profit/Loss - EUR 2.442 33.832 86.630 73.934 83.680 85.829 115.456 56.079 46.940 39.873
Net Profit/Loss - EUR 1.993 29.739 82.438 68.184 78.207 79.128 110.713 50.363 43.909 34.233
Employees 5 8 10 12 15 16 15 14 12 11
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 -15.5%, from 663.810 euro in the year 2023, to 557.845 euro in 2024. The Net Profit decreased by -9.430 euro, from 43.909 euro in 2023, to 34.233 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 - Loricons Srl - CUI 22704848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.347 29.680 34.596 30.508 73.606 75.014 70.444 69.152 76.818 74.560
Current Assets 88.737 110.070 173.235 239.333 229.469 279.974 331.102 290.614 268.855 224.123
Inventories 79.709 88.164 129.101 146.370 106.311 123.093 164.261 195.939 155.429 100.256
Receivables 3.955 11.073 27.198 20.258 18.750 13.471 21.811 32.378 25.378 18.795
Cash 5.074 10.833 16.937 72.704 104.408 143.410 145.030 62.297 88.048 105.072
Shareholders Funds 131 30.265 112.191 178.343 253.097 281.173 355.338 281.935 303.230 248.362
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 113.953 109.485 95.640 91.498 49.979 73.814 46.209 77.831 42.443 50.321
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.123 euro in 2024 which includes Inventories of 100.256 euro, Receivables of 18.795 euro and cash availability of 105.072 euro.
The company's Equity was valued at 248.362 euro, while total Liabilities amounted to 50.321 euro. Equity decreased by -53.173 euro, from 303.230 euro in 2023, to 248.362 in 2024.

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