Financial results - LORIPLEX SRL

Financial Summary - Loriplex Srl
Unique identification code: 8444025
Registration number: J1996000229361
Nace: 1623
Sales - Ron
88.760
Net Profit - Ron
-13.331
Employees
5
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Company Loriplex Srl with Fiscal Code 8444025 recorded a turnover of 2024 of 88.760, with a net profit of -13.331 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.743 103.537 82.358 91.156 125.273 70.259 70.465 33.091 65.315 88.760
Total Income - EUR 111.809 103.555 82.358 91.671 125.823 73.450 70.466 33.091 65.416 88.760
Total Expenses - EUR 103.817 100.092 73.928 88.579 124.184 98.040 69.261 87.741 62.225 100.187
Gross Profit/Loss - EUR 7.992 3.463 8.430 3.092 1.638 -24.591 1.205 -54.649 3.192 -11.428
Net Profit/Loss - EUR 5.627 2.062 6.409 2.175 380 -25.280 500 -54.980 2.538 -13.331
Employees 11 9 10 10 11 0 3 6 2 5
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 36.7%, from 65.315 euro in the year 2023, to 88.760 euro in 2024. The Net Profit decreased by -2.524 euro, from 2.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORIPLEX SRL

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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 - Loriplex Srl - CUI 8444025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.465 24.608 23.384 22.294 21.215 20.365 19.913 19.975 19.915 19.803
Current Assets 22.481 67.308 82.760 97.236 108.869 112.648 107.047 84.018 75.488 96.993
Inventories 6.478 2.029 14.658 18.542 25.891 26.596 24.765 15.476 7.406 10.005
Receivables 13.111 64.404 66.246 77.838 73.934 79.019 80.201 67.671 60.017 78.650
Cash 2.892 874 1.857 857 9.044 7.034 2.082 871 8.065 8.338
Shareholders Funds 17.409 19.294 25.376 27.085 26.941 1.150 1.625 -53.350 -43.793 -56.879
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 37.811 72.893 81.035 92.707 103.400 132.115 125.582 157.591 139.443 173.920
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 "1623 - 1623"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.993 euro in 2024 which includes Inventories of 10.005 euro, Receivables of 78.650 euro and cash availability of 8.338 euro.
The company's Equity was valued at -56.879 euro, while total Liabilities amounted to 173.920 euro. Equity decreased by -13.331 euro, from -43.793 euro in 2023, to -56.879 in 2024.

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