Financial results - LORIS PLANT S.R.L.

Financial Summary - Loris Plant S.r.l.
Unique identification code: 47946413
Registration number: J2023006607404
Nace: 4727
Sales - Ron
182.678
Net Profit - Ron
25.624
Employees
2
Open Account
Company Loris Plant S.r.l. with Fiscal Code 47946413 recorded a turnover of 2024 of 182.678, with a net profit of 25.624 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loris Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 143.438 182.678
Total Income - EUR - - - - - - - - 143.438 182.678
Total Expenses - EUR - - - - - - - - 116.772 154.852
Gross Profit/Loss - EUR - - - - - - - - 26.666 27.826
Net Profit/Loss - EUR - - - - - - - - 25.260 25.624
Employees - - - - - - - - 1 2
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 28.1%, from 143.438 euro in the year 2023, to 182.678 euro in 2024. The Net Profit increased by 505 euro, from 25.260 euro in 2023, to 25.624 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 - Loris Plant S.r.l. - CUI 47946413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 155 1.858
Current Assets - - - - - - - - 43.557 48.776
Inventories - - - - - - - - 15.948 13.545
Receivables - - - - - - - - 24.454 27.572
Cash - - - - - - - - 3.154 7.659
Shareholders Funds - - - - - - - - 25.301 39.857
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.412 10.777
Income in Advance - - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.776 euro in 2024 which includes Inventories of 13.545 euro, Receivables of 27.572 euro and cash availability of 7.659 euro.
The company's Equity was valued at 39.857 euro, while total Liabilities amounted to 10.777 euro. Equity increased by 14.698 euro, from 25.301 euro in 2023, to 39.857 in 2024.

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