Financial results - LOROPAR FOODERS SRL

Financial Summary - Loropar Fooders Srl
Unique identification code: 18461139
Registration number: J2006000352260
Nace: 4621
Sales - Ron
2.363.163
Net Profit - Ron
106.339
Employees
15
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Company Loropar Fooders Srl with Fiscal Code 18461139 recorded a turnover of 2024 of 2.363.163, with a net profit of 106.339 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loropar Fooders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.975 1.074.340 1.053.968 1.167.066 1.445.451 2.082.140 1.800.516 2.127.607 2.161.192 2.363.163
Total Income - EUR 1.213.536 1.117.578 1.138.761 1.281.756 1.554.497 2.260.291 2.065.447 2.336.101 2.378.773 2.600.109
Total Expenses - EUR 1.151.890 1.091.359 1.045.591 1.255.856 1.509.128 2.116.107 2.046.427 2.262.589 2.266.684 2.480.370
Gross Profit/Loss - EUR 61.646 26.220 93.170 25.900 45.369 144.184 19.019 73.512 112.089 119.739
Net Profit/Loss - EUR 53.405 23.109 75.721 22.840 39.159 130.701 16.131 61.616 101.614 106.339
Employees 8 10 12 13 14 17 15 15 15 15
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 10.0%, from 2.161.192 euro in the year 2023, to 2.363.163 euro in 2024. The Net Profit increased by 5.293 euro, from 101.614 euro in 2023, to 106.339 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 - Loropar Fooders Srl - CUI 18461139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.312 126.537 211.811 212.907 176.147 251.819 188.800 127.303 95.246 168.193
Current Assets 784.888 659.760 654.383 561.600 592.501 721.812 626.310 692.635 662.016 872.949
Inventories 387.302 266.983 278.856 207.964 217.286 331.385 330.478 385.893 316.646 361.220
Receivables 395.622 392.556 371.946 352.733 369.751 387.407 266.960 296.481 342.497 388.313
Cash 1.964 221 3.581 904 5.463 3.019 28.873 10.262 2.873 123.416
Shareholders Funds 89.789 100.848 141.662 162.667 173.388 300.802 279.940 342.424 443.000 505.345
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 819.411 685.449 724.532 606.975 660.008 729.692 582.781 514.484 340.363 551.058
Income in Advance 0 0 0 11.044 7.317 5.115 3.801 2.672 1.527 387
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 "4621 - 4621"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.949 euro in 2024 which includes Inventories of 361.220 euro, Receivables of 388.313 euro and cash availability of 123.416 euro.
The company's Equity was valued at 505.345 euro, while total Liabilities amounted to 551.058 euro. Equity increased by 64.821 euro, from 443.000 euro in 2023, to 505.345 in 2024. The Debt Ratio was 52.1% in the year 2024.

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