Financial results - LOCADIN SA

Financial Summary - Locadin Sa
Unique identification code: 12331610
Registration number: J1999000797050
Nace: 4941
Sales - Ron
1.457.945
Net Profit - Ron
2.930
Employees
33
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Company Locadin Sa with Fiscal Code 12331610 recorded a turnover of 2024 of 1.457.945, with a net profit of 2.930 and having an average number of employees of 33. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locadin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.845 778.791 914.525 1.234.463 1.489.284 1.336.929 1.256.679 1.273.873 1.212.641 1.457.945
Total Income - EUR 697.402 778.838 915.164 1.236.646 1.539.340 1.337.927 1.258.784 1.289.213 1.289.645 1.462.645
Total Expenses - EUR 643.257 728.635 798.507 971.897 1.236.557 1.188.112 1.243.481 1.375.507 1.280.916 1.459.714
Gross Profit/Loss - EUR 54.145 50.203 116.657 264.749 302.783 149.815 15.303 -86.294 8.730 2.930
Net Profit/Loss - EUR 54.145 50.203 98.352 228.130 254.565 128.971 12.782 -86.294 8.730 2.930
Employees 21 24 22 26 30 35 40 39 37 33
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 increased by 20.9%, from 1.212.641 euro in the year 2023, to 1.457.945 euro in 2024. The Net Profit decreased by -5.751 euro, from 8.730 euro in 2023, to 2.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOCADIN SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Locadin Sa - CUI 12331610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.561 171.086 152.458 248.664 361.086 395.539 489.934 502.266 465.947 367.849
Current Assets 325.048 252.405 91.426 235.615 350.013 281.708 181.804 212.709 242.094 200.479
Inventories 10.212 9.121 7.135 11.702 14.746 13.118 17.639 9.145 29.040 10.381
Receivables 31.184 45.186 66.815 43.260 105.149 116.132 120.144 175.159 191.037 171.207
Cash 283.651 198.098 17.477 180.653 230.118 152.458 44.021 28.404 22.017 18.891
Shareholders Funds -110.030 -60.011 39.356 267.194 516.584 496.068 618.071 391.349 392.841 319.671
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 519.639 483.502 204.528 217.086 194.515 181.179 134.890 329.349 315.199 255.184
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.479 euro in 2024 which includes Inventories of 10.381 euro, Receivables of 171.207 euro and cash availability of 18.891 euro.
The company's Equity was valued at 319.671 euro, while total Liabilities amounted to 255.184 euro. Equity decreased by -70.974 euro, from 392.841 euro in 2023, to 319.671 in 2024.

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