Financial results - LOSAN ROMANIA SRL

Financial Summary - Losan Romania Srl
Unique identification code: 11452974
Registration number: J1999000163080
Nace: 1621
Sales - Ron
29.588.348
Net Profit - Ron
1.078.247
Employees
436
Open Account
Company Losan Romania Srl with Fiscal Code 11452974 recorded a turnover of 2024 of 29.588.348, with a net profit of 1.078.247 and having an average number of employees of 436. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Losan Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.035.266 27.193.984 30.429.671 28.141.217 28.998.927 26.517.490 33.967.798 41.299.662 33.756.108 29.588.348
Total Income - EUR 28.504.950 29.062.617 30.897.234 29.606.642 30.132.324 26.284.256 33.757.110 47.763.604 35.892.732 30.169.403
Total Expenses - EUR 25.683.836 26.204.018 28.225.204 26.565.993 29.020.008 25.889.904 28.614.716 36.821.289 32.653.340 29.035.453
Gross Profit/Loss - EUR 2.821.114 2.858.599 2.672.030 3.040.649 1.112.316 394.353 5.142.394 10.942.316 3.239.392 1.133.950
Net Profit/Loss - EUR 2.420.790 2.467.008 1.968.507 2.630.860 949.592 339.070 4.336.298 9.378.514 2.825.561 1.078.247
Employees 501 520 609 598 582 530 520 0 510 436
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 decreased by -11.9%, from 33.756.108 euro in the year 2023, to 29.588.348 euro in 2024. The Net Profit decreased by -1.731.522 euro, from 2.825.561 euro in 2023, to 1.078.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOSAN ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Losan Romania Srl - CUI 11452974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.742.233 37.069.491 35.904.141 34.761.270 33.396.856 32.074.279 31.887.481 27.806.485 28.982.711 30.209.943
Current Assets 17.040.511 18.302.282 18.033.920 25.797.155 25.303.888 25.958.620 28.019.142 44.383.257 41.064.289 43.043.121
Inventories 6.584.102 6.365.817 5.676.179 8.064.815 6.676.586 5.822.912 14.080.041 15.816.648 14.397.100 13.391.895
Receivables 10.386.471 11.925.772 11.786.098 17.719.587 18.477.830 20.103.937 13.481.567 28.037.332 26.601.865 29.286.904
Cash 69.938 10.693 571.643 12.753 149.471 31.770 457.533 529.278 65.325 364.322
Shareholders Funds 37.072.690 39.161.608 40.467.434 42.355.645 42.484.972 42.018.627 45.423.122 54.942.561 50.174.744 50.712.788
Social Capital 10.015.332 9.913.189 9.745.441 9.566.595 9.381.327 9.203.479 8.999.383 9.027.304 8.999.929 8.949.631
Debts 17.908.206 16.188.252 13.533.056 18.296.743 16.289.895 16.086.676 14.524.598 17.294.440 19.966.998 22.665.743
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.043.121 euro in 2024 which includes Inventories of 13.391.895 euro, Receivables of 29.286.904 euro and cash availability of 364.322 euro.
The company's Equity was valued at 50.712.788 euro, while total Liabilities amounted to 22.665.743 euro. Equity increased by 818.457 euro, from 50.174.744 euro in 2023, to 50.712.788 in 2024.

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