Financial results - LOC.SERV.REP. S.R.L.

Financial Summary - Loc.serv.rep. S.r.l.
Unique identification code: 13968220
Registration number: J11/190/2001
Nace: 3317
Sales - Ron
801.955
Net Profit - Ron
286.091
Employee
13
The most important financial indicators for the company Loc.serv.rep. S.r.l. - Unique Identification Number 13968220: sales in 2023 was 801.955 euro, registering a net profit of 286.091 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea altor echipamentelor de transport n.c.a. having the NACE code 3317.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loc.serv.rep. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.519 116.677 316.596 300.538 620.375 645.039 752.843 673.669 804.598 801.955
Total Income - EUR 115.371 117.727 317.444 301.328 629.919 645.191 756.165 683.098 811.031 1.011.972
Total Expenses - EUR 133.558 88.876 214.698 204.967 449.372 494.499 530.718 583.585 753.319 716.959
Gross Profit/Loss - EUR -18.187 28.851 102.746 96.362 180.547 150.692 225.447 99.513 57.712 295.012
Net Profit/Loss - EUR -18.187 25.547 86.868 92.328 174.247 144.638 218.385 93.502 49.813 286.091
Employees 6 3 4 5 5 8 10 13 13 13
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. In the last year of activity, the sales decreased by 0.0%, from 804.598 euro in the year 2022, to 801.955 euro in 2023. The Net Profit increased by 236.430 euro, from 49.813 euro in 2022, to 286.091 in the last year.

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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 - Loc.serv.rep. S.r.l. - CUI 13968220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.427 43.057 52.091 46.805 81.229 89.978 79.833 157.462 99.648 130.606
Current Assets 52.295 99.660 118.767 105.566 186.516 226.810 332.029 403.801 590.768 509.897
Inventories 1.033 13.831 7.704 12.187 58.734 105.974 146.839 236.901 251.531 245.679
Receivables 24.822 28.598 94.351 84.539 123.109 88.074 133.181 139.868 326.274 206.577
Cash 26.440 57.232 16.711 8.841 4.673 32.762 52.009 27.032 12.963 57.642
Shareholders Funds 87.042 113.315 90.285 95.687 177.545 147.872 221.557 310.146 52.924 338.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.681 29.403 87.361 59.738 95.619 170.791 192.143 254.411 641.156 301.032
Income in Advance 0 0 0 3.325 0 0 0 617 618 617
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.897 euro in 2023 which includes Inventories of 245.679 euro, Receivables of 206.577 euro and cash availability of 57.642 euro.
The company's Equity was valued at 338.855 euro, while total Liabilities amounted to 301.032 euro. Equity increased by 286.091 euro, from 52.924 euro in 2022, to 338.855 in 2023. The Debt Ratio was 47.0% in the year 2023.

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