The most important financial indicators for the company Locadin Sa - Unique Identification Number 12331610:
sales in 2023 was
1.212.641
euro, registering a net profit of
8.730
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Locadin Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
512.458
696.845
778.791
914.525
1.234.463
1.489.284
1.336.929
1.256.679
1.273.873
1.212.641
Total Income - EUR
512.524
697.402
778.838
915.164
1.236.646
1.539.340
1.337.927
1.258.784
1.289.213
1.289.645
Total Expenses - EUR
560.062
643.257
728.635
798.507
971.897
1.236.557
1.188.112
1.243.481
1.375.507
1.280.916
Gross Profit/Loss - EUR
-47.538
54.145
50.203
116.657
264.749
302.783
149.815
15.303
-86.294
8.730
Net Profit/Loss - EUR
-47.538
54.145
50.203
98.352
228.130
254.565
128.971
12.782
-86.294
8.730
Employees
22
21
24
22
26
30
35
40
39
37
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 -4.5%, from 1.273.873 euro in the year 2022, to 1.212.641 euro in 2023.
The Net Profit increased by 8.730 euro, from 0 euro in 2022, to 8.730 in the last year.
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 -
Locadin Sa - CUI 12331610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.324
84.561
171.086
152.458
248.664
361.086
395.539
489.934
502.266
465.947
Current Assets
188.756
325.048
252.405
91.426
235.615
350.013
281.708
181.804
212.709
242.094
Inventories
9.243
10.212
9.121
7.135
11.702
14.746
13.118
17.639
9.145
29.040
Receivables
48.996
31.184
45.186
66.815
43.260
105.149
116.132
120.144
175.159
191.037
Cash
130.517
283.651
198.098
17.477
180.653
230.118
152.458
44.021
28.404
22.017
Shareholders Funds
-162.816
-110.030
-60.011
39.356
267.194
516.584
496.068
618.071
391.349
392.841
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
465.897
519.639
483.502
204.528
217.086
194.515
181.179
134.890
329.349
315.199
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
"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
242.094 euro in 2023 which includes Inventories of
29.040 euro, Receivables of
191.037 euro and cash availability of
22.017 euro.
The company's Equity was valued at
392.841 euro, while total Liabilities amounted to
315.199 euro.
Equity increased by 2.678 euro, from 391.349 euro in 2022, to 392.841 in 2023.
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Comments - Locadin Sa