Financial results - LOYAL S.R.L.

Financial Summary - Loyal S.r.l.
Unique identification code: 1289552
Registration number: J52/52/1992
Nace: 4532
Sales - Ron
66.187
Net Profit - Ron
5.419
Employees
2
Open Account
Company Loyal S.r.l. with Fiscal Code 1289552 recorded a turnover of 2024 of 66.187, with a net profit of 5.419 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.806 186.148 167.361 149.155 93.310 82.021 82.771 72.512 76.085 66.187
Total Income - EUR 156.911 186.149 167.362 149.156 123.338 82.117 82.771 76.025 76.085 66.187
Total Expenses - EUR 142.274 168.056 152.385 139.422 93.472 76.706 74.208 70.393 67.240 59.772
Gross Profit/Loss - EUR 14.637 18.093 14.977 9.734 29.865 5.410 8.563 5.632 8.845 6.415
Net Profit/Loss - EUR 12.274 15.175 12.533 8.242 28.632 4.589 7.759 4.907 8.084 5.419
Employees 3 3 3 2 2 2 2 2 2 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 decreased by -12.5%, from 76.085 euro in the year 2023, to 66.187 euro in 2024. The Net Profit decreased by -2.620 euro, from 8.084 euro in 2023, to 5.419 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 - Loyal S.r.l. - CUI 1289552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 530 520 68 68 68 67
Current Assets 59.285 66.025 69.623 71.929 60.141 46.661 53.819 39.625 24.109 29.259
Inventories 20.460 27.604 21.921 11.486 10.123 8.854 9.016 7.811 9.262 7.119
Receivables 195 1.835 1.155 12.019 0 506 404 575 671 610
Cash 38.629 36.586 46.547 48.424 50.019 37.301 44.399 31.239 14.176 21.530
Shareholders Funds 13.799 16.684 28.935 36.646 59.023 5.990 13.617 18.566 9.455 6.779
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.486 49.342 40.688 35.283 1.648 41.190 40.270 21.127 14.722 22.547
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.259 euro in 2024 which includes Inventories of 7.119 euro, Receivables of 610 euro and cash availability of 21.530 euro.
The company's Equity was valued at 6.779 euro, while total Liabilities amounted to 22.547 euro. Equity decreased by -2.622 euro, from 9.455 euro in 2023, to 6.779 in 2024.

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