Financial results - LORIS PROD SRL

Financial Summary - Loris Prod Srl
Unique identification code: 7904737
Registration number: J32/725/1995
Nace: 4711
Sales - Ron
757.743
Net Profit - Ron
27.929
Employees
6
Open Account
Company Loris Prod Srl with Fiscal Code 7904737 recorded a turnover of 2024 of 757.743, with a net profit of 27.929 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.564 346.955 389.043 463.051 547.302 608.456 616.944 694.857 751.419 757.743
Total Income - EUR 308.564 346.955 389.043 463.051 550.514 611.884 620.408 700.860 757.997 761.752
Total Expenses - EUR 301.506 337.386 382.503 445.291 528.263 582.549 595.975 673.763 728.975 728.717
Gross Profit/Loss - EUR 7.058 9.568 6.539 17.761 22.252 29.335 24.434 27.097 29.023 33.035
Net Profit/Loss - EUR 5.961 8.036 5.494 14.807 18.691 25.604 21.086 23.883 25.073 27.929
Employees 7 6 6 6 6 7 7 7 7 6
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 1.4%, from 751.419 euro in the year 2023, to 757.743 euro in 2024. The Net Profit increased by 2.995 euro, from 25.073 euro in 2023, to 27.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loris Prod Srl - CUI 7904737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.476 4.363 3.759 4.474 3.448 3.083 2.445 2.219 2.891 2.487
Current Assets 23.049 25.787 22.824 30.623 44.454 39.050 37.140 46.913 52.330 55.419
Inventories 18.695 20.610 14.388 21.565 11.638 12.663 15.489 23.316 20.042 30.169
Receivables 2 2 0 0 656 543 734 17.990 545 20.637
Cash 4.353 5.175 8.435 9.058 32.160 25.845 20.917 5.606 31.742 4.613
Shareholders Funds 5.016 8.815 16.102 25.233 38.112 35.634 31.339 35.366 42.705 39.480
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 23.509 21.335 10.481 9.950 9.790 6.499 8.246 13.766 12.515 18.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.419 euro in 2024 which includes Inventories of 30.169 euro, Receivables of 20.637 euro and cash availability of 4.613 euro.
The company's Equity was valued at 39.480 euro, while total Liabilities amounted to 18.425 euro. Equity decreased by -2.987 euro, from 42.705 euro in 2023, to 39.480 in 2024.

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