Financial results - LORIS SRL

Financial Summary - Loris Srl
Unique identification code: 5816256
Registration number: J38/653/1994
Nace: 4211
Sales - Ron
395.729
Net Profit - Ron
79.626
Employee
33
The most important financial indicators for the company Loris Srl - Unique Identification Number 5816256: sales in 2023 was 395.729 euro, registering a net profit of 79.626 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.215 215.314 166.416 141.352 192.497 211.452 235.330 230.753 234.244 395.729
Total Income - EUR 304.727 301.591 203.609 192.294 246.909 256.791 265.143 264.671 235.918 404.928
Total Expenses - EUR 300.266 290.201 202.876 174.365 221.140 279.590 251.396 229.992 200.940 321.353
Gross Profit/Loss - EUR 4.461 11.390 733 17.928 25.769 -22.799 13.747 34.680 34.978 83.575
Net Profit/Loss - EUR 3.748 9.819 549 16.720 23.120 -25.366 11.368 30.128 32.690 79.626
Employees 14 14 10 11 10 11 11 10 8 33
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 69.5%, from 234.244 euro in the year 2022, to 395.729 euro in 2023. The Net Profit increased by 47.035 euro, from 32.690 euro in 2022, to 79.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loris Srl - CUI 5816256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.161 3.777 85 84 25.716 100.317 97.427 132.232 140.077 141.517
Current Assets 84.794 85.400 36.489 54.410 72.686 40.570 61.363 67.683 70.523 172.047
Inventories 7.839 6.231 5.017 7.656 4.598 5.957 11.040 7.724 4.700 8.724
Receivables 62.570 51.213 26.856 46.133 62.651 19.304 45.214 54.878 57.379 137.076
Cash 14.385 27.957 4.616 621 5.437 15.309 5.109 5.081 8.444 26.247
Shareholders Funds -16.270 -5.868 -40.222 -26.803 -3.192 57.743 59.854 88.655 116.086 189.327
Social Capital 1.100 1.109 1.098 1.079 1.059 1.039 1.019 997 1.000 997
Debts 177.226 95.045 76.796 81.297 101.593 83.144 98.936 111.260 94.514 124.237
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 "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 172.047 euro in 2023 which includes Inventories of 8.724 euro, Receivables of 137.076 euro and cash availability of 26.247 euro.
The company's Equity was valued at 189.327 euro, while total Liabilities amounted to 124.237 euro. Equity increased by 73.592 euro, from 116.086 euro in 2022, to 189.327 in 2023.

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