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Financial results - FULL LOCO PROFIT SRL

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Financial Summary - Full Loco Profit Srl
Unique identification code: 37641748
Registration number: J2017000408095
Nace: 4291
Sales - Ron
1.097.994
Net Profit - Ron
25.357
Employees
23
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Company Full Loco Profit Srl with Fiscal Code 37641748 recorded a turnover of 2024 of 1.097.994, with a net profit of 25.357 and having an average number of employees of 23. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Loco Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493 75.099 447.538 2.532.414 2.735.306 4.360.047 3.367.636 1.097.994
Total Income - EUR - - 19.526 75.099 473.993 2.594.372 3.296.603 4.373.178 2.787.153 1.229.884
Total Expenses - EUR - - 25.824 70.407 428.909 2.188.466 2.480.394 4.028.913 2.389.140 1.200.688
Gross Profit/Loss - EUR - - -6.298 4.691 45.084 405.906 816.208 344.265 398.012 29.196
Net Profit/Loss - EUR - - -6.417 3.721 40.609 341.884 699.412 296.610 344.564 25.357
Employees - - 2 5 9 23 31 30 28 23
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 -67.2%, from 3.367.636 euro in the year 2023, to 1.097.994 euro in 2024. The Net Profit decreased by -317.282 euro, from 344.564 euro in 2023, to 25.357 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 - Full Loco Profit Srl - CUI 37641748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96.245 88.727 123.654 129.424 233.570 261.771 290.663 345.323
Current Assets - - 13.126 40.601 299.737 882.422 1.913.333 2.460.914 1.011.498 976.148
Inventories - - 13.101 12.892 39.455 17.495 938.269 592.829 12.284 47.693
Receivables - - 18 12.408 90.961 170.530 196.301 1.584.704 824.955 733.639
Cash - - 7 15.301 169.321 694.396 778.763 283.381 174.259 194.816
Shareholders Funds - - 56.331 59.448 95.534 417.000 883.728 696.412 917.567 937.527
Social Capital - - 44 473 464 455 445 446 445 442
Debts - - 53.040 69.880 327.857 594.967 1.263.295 2.027.212 388.414 387.288
Income in Advance - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.148 euro in 2024 which includes Inventories of 47.693 euro, Receivables of 733.639 euro and cash availability of 194.816 euro.
The company's Equity was valued at 937.527 euro, while total Liabilities amounted to 387.288 euro. Equity increased by 25.088 euro, from 917.567 euro in 2023, to 937.527 in 2024.
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