Financial results - LORIS SRL

Financial Summary - Loris Srl
Unique identification code: 5816256
Registration number: J38/653/1994
Nace: 4211
Sales - Ron
1.024.424
Net Profit - Ron
44.892
Employees
46
Open Account
Company Loris Srl with Fiscal Code 5816256 recorded a turnover of 2024 of 1.024.424, with a net profit of 44.892 and having an average number of employees of 46. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.314 166.416 141.352 192.497 211.452 235.330 230.753 234.244 395.729 1.024.424
Total Income - EUR 301.591 203.609 192.294 246.909 256.791 265.143 264.671 235.918 404.928 1.095.288
Total Expenses - EUR 290.201 202.876 174.365 221.140 279.590 251.396 229.992 200.940 321.353 1.027.868
Gross Profit/Loss - EUR 11.390 733 17.928 25.769 -22.799 13.747 34.680 34.978 83.575 67.420
Net Profit/Loss - EUR 9.819 549 16.720 23.120 -25.366 11.368 30.128 32.690 79.626 44.892
Employees 14 10 11 10 11 11 10 8 33 46
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 160.3%, from 395.729 euro in the year 2023, to 1.024.424 euro in 2024. The Net Profit decreased by -34.289 euro, from 79.626 euro in 2023, to 44.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Loris Srl

Rating financiar

Financial Rating -
LORIS SRL

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 -
Loris Srl

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 -
Loris Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Loris Srl

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 - Loris Srl - CUI 5816256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.777 85 84 25.716 100.317 97.427 132.232 140.077 141.517 156.551
Current Assets 85.400 36.489 54.410 72.686 40.570 61.363 67.683 70.523 172.047 152.438
Inventories 6.231 5.017 7.656 4.598 5.957 11.040 7.724 4.700 8.724 8.106
Receivables 51.213 26.856 46.133 62.651 19.304 45.214 54.878 57.379 137.076 128.420
Cash 27.957 4.616 621 5.437 15.309 5.109 5.081 8.444 26.247 15.911
Shareholders Funds -5.868 -40.222 -26.803 -3.192 57.743 59.854 88.655 116.086 189.327 165.129
Social Capital 1.109 1.098 1.079 1.059 1.039 1.019 997 1.000 997 991
Debts 95.045 76.796 81.297 101.593 83.144 98.936 111.260 94.514 124.237 143.860
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.438 euro in 2024 which includes Inventories of 8.106 euro, Receivables of 128.420 euro and cash availability of 15.911 euro.
The company's Equity was valued at 165.129 euro, while total Liabilities amounted to 143.860 euro. Equity decreased by -23.139 euro, from 189.327 euro in 2023, to 165.129 in 2024.

Risk Reports Prices

Reviews - Loris Srl

Comments - Loris Srl

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.