Financial results - LOCO SRL

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Financial Summary - Loco Srl
Unique identification code: 18803118
Registration number: J33/853/2006
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.099
Employee
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The most important financial indicators for the company Loco Srl - Unique Identification Number 18803118: sales in 2023 was - euro, registering a net profit of -1.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.656 175.924 14.920 0 2.836 0 0 0 0 0
Total Income - EUR 96.487 197.268 19.982 2.641 5.327 0 0 152 0 0
Total Expenses - EUR 62.842 106.176 25.840 9.389 8.251 263 0 404 137 1.099
Gross Profit/Loss - EUR 33.644 91.091 -5.859 -6.748 -2.924 -263 0 -252 -137 -1.099
Net Profit/Loss - EUR 28.261 76.517 -5.859 -6.775 -3.009 -263 0 -257 -137 -1.099
Employees 2 4 2 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Loco Srl

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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 - Loco Srl - CUI 18803118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.481 58.659 58.478 59.804 60.959 62.163 62.065 65.218 76.189 42.886
Current Assets 87.397 140.735 20.874 12.548 1.021 877 861 872 962 2.911
Inventories 0 0 6.977 4.325 0 0 0 0 0 0
Receivables 55.539 53.504 807 767 691 789 774 857 890 938
Cash 31.859 87.230 13.091 7.456 330 88 86 15 72 1.974
Shareholders Funds 123.253 200.799 70.901 62.926 58.762 57.361 56.274 54.596 54.628 53.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.030 16.125 15.192 11.686 4.422 4.475 4.391 4.754 4.992 8.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 1.974 euro.
The company's Equity was valued at 53.363 euro, while total Liabilities amounted to 8.029 euro. Equity decreased by -1.099 euro, from 54.628 euro in 2022, to 53.363 in 2023.
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