CUI · 15901901 · J232085/2017 · ILFOV
LORECO INVESTMENTS SRL
Str. DUMBRAVA VLASIEI, Nr. 1/A122
Balotești, ILFOV, 77015
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 2h agoTRANSFER(SOSIRE) din data 08.05.2017TRANSFER(SOSIRE) din data 08.05.2017
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
4 representatives- J🇷🇴Administrator
J**** C**** E****
- J🇷🇴Administrator
J**** C**** E****
- M🇷🇴Administrator
M**** R** M****
- M🇷🇴Administrator
M**** R** M****
Cifra de afaceri · 2024
13.1M RON
+84%
Profit net · 2024
3.0M RON
+207%
Angajați · 2024
6
+0%
Capitaluri proprii · 2024
-37.8M RON
+8%
Înregistrare
Registru comerț:J232085/2017
Înregistrată:28.04.2025 5:39:39
Tip unitate:Sediu central
Contact
Telefon:0213175841
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Balotești
ILFOV
77015
Financial Health Score
0/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.54
- RE / TA
- -0.35
- EBIT / TA
- 0.03
- Eq / Liab
- -0.26
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.148.186 +84.1% | 3.044.018 | 146.011.944 -0.9% | 65.726.971 -2.8% | 43.525.027 +9.9% | -37.781.120 +7.5% | 6 +0.0% | 6.670.561 -5.7% | 27.723.975 -5.8% | 9.130.491 +195.1% | — | 1.021.174 +52.8% | — | 45.200 +0.0% | — | 14.201.328 +42.4% | 11.157.310 -12.9% | 3.044.018 | 0 -100.0% | 0 -100.0% |
| 2023 | 7.141.846 -22.9% | 0 -100.0% | 147.410.012 +0.9% | 67.627.469 -4.6% | 39.586.593 +5.1% | -40.864.368 -7.5% | 6 -14.3% | 7.075.710 +1.3% | 29.416.437 -3.2% | 3.094.446 +932.0% | — | 668.418 +42.2% | — | 45.200 +0.0% | — | 9.970.777 -12.4% | 12.813.759 +23.0% | 0 -100.0% | 2.842.982 | 2.842.982 |
| 2022 | 9.261.724 -25.7% | 968.416 | 146.118.954 -1.0% | 70.885.682 -1.9% | 37.682.045 +3.6% | -38.021.386 +2.5% | 7 +16.7% | 6.985.263 -1.6% | 30.396.925 +16.4% | 299.857 -90.5% | — | 470.159 +562.6% | — | 45.200 +0.0% | — | 11.387.845 -12.3% | 10.419.429 -38.6% | 968.416 | 0 -100.0% | 0 -100.0% |
| 2021 | 12.464.582 +416.4% | 0 | 147.537.375 +3.0% | 72.254.424 -8.3% | 36.364.107 +2.5% | -38.989.802 -11.4% | 6 +100.0% | 7.100.000 -8.8% | 26.109.028 +2.6% | 3.155.079 +39.0% | — | 70.958 -98.8% | — | 45.200 +0.0% | — | 12.979.182 +127.3% | 16.979.391 +108.6% | 0 | 4.000.209 +64.8% | 4.000.209 +64.8% |
| 2020 | 2.413.646 -62.0% | 0 | 143.280.702 +0.8% | 78.752.182 +4.0% | 35.491.657 +2.1% | -34.989.593 -7.5% | 3 +0.0% | 7.781.489 -5.1% | 25.440.722 -2.9% | 2.269.446 +552.4% | — | 5.952.730 +497.1% | — | 45.200 +0.0% | — | 5.709.893 -42.5% | 8.137.749 -36.2% | 0 | 2.427.856 -14.4% | 2.427.856 -14.4% |
| 2019 | 6.350.061 +158.4% | 0 | 142.082.013 +9.3% | 75.757.228 +12.0% | 34.759.950 -0.2% | -32.561.737 -9.5% | 3 +0.0% | 8.202.962 -10.6% | 26.209.136 +5.4% | 347.852 -56.3% | — | 996.902 -54.6% | — | 45.200 +0.0% | — | 9.922.022 +93.8% | 12.757.084 +104.6% | 0 | 2.835.062 +153.6% | 2.835.062 +153.5% |
| 2018 | 2.457.196 +49410.3% | 0 | 129.994.126 +1.4% | 67.616.395 +1.9% | 34.837.280 +4.2% | -29.726.675 -3.9% | 3 +200.0% | 9.178.234 +3.5% | 24.862.337 +1.3% | 796.709 +3317.0% | 10.828 +4567.2% | 2.197.052 +993.9% | — | 45.200 +0.0% | — | 5.118.507 -17.8% | 6.236.584 -24.2% | 0 | 1.118.077 -43.9% | 1.118.291 -43.9% |
| 2017 | 4.963 | 0 -100.0% | 128.215.944 +8.7% | 66.377.036 +13.5% | 33.431.135 +1.9% | -28.608.384 -7.3% | 1 +0.0% | 8.866.497 +20.0% | 24.541.322 -3.4% | 23.316 +42.8% | 232 -82.8% | 200.843 | — | 45.200 +1030.0% | — | 6.228.852 -17.0% | 8.222.677 +26.8% | 0 -100.0% | 1.993.825 | 1.993.852 |
| 2016 | — | 1.023.640 -29.8% | 117.934.430 +19.7% | 58.480.315 +53.2% | 32.797.035 +0.4% | -26.655.732 +3.7% | 1 | 7.388.402 +34.9% | 25.392.308 +3.8% | 16.325 -99.4% | 1.348 +11133.3% | — | — | 4.000 +0.0% | — | 7.507.692 +43.0% | 6.484.052 | 1.023.640 -29.8% | 0 | 0 |
| 2015 | 3.791.940 | 1.458.916 | 98.507.785 +49.6% | 38.170.210 +40037.3% | 32.658.191 -0.0% | -27.679.372 -5.6% | — | 5.477.042 +19.9% | 24.453.026 -4.1% | 2.728.123 +5.6% | 12 -100.0% | — | — | 4.000 +0.0% | — | 5.250.856 | 0 -100.0% | 1.458.916 -98.3% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 65.828.327 -45.7% | 95.099 -99.9% | 32.661.742 +456.9% | -26.220.456 +15.9% | 0 -100.0% | 4.569.293 -1.0% | 25.509.902 +2075.9% | 2.582.547 +3347.4% | 6.853.214 +289.1% | 2.184 | — | 4.000 +0.0% | — | 0 | 89.891.357 +1371.9% | 85.941.668 +996.6% | 3.949.689 | 3.949.689 |
| 2013 | — | 1.730.153 -41.6% | 121.240.411 +2.3% | 82.429.676 +0.1% | 5.864.449 +0.7% | -31.184.964 -5.9% | 1.730.153 -41.6% | 4.617.148 +0.0% | 1.172.389 +17.9% | 74.912 -65.0% | 1.761.322 +102.4% | — | — | 4.000 +0.0% | — | 0 | 6.107.178 +786.1% | 7.837.331 +114.7% | 0 | 0 |
| 2012 | — | 2.961.032 | 118.532.502 | 82.381.358 | 5.825.961 | -29.454.812 | 2.961.032 | 4.617.148 | 994.777 | 214.036 | 870.371 | — | — | 4.000 | — | 0 | 689.212 | 3.650.244 | 0 | 0 |