Financial results - LOCARGO S.R.L.

Financial Summary - Locargo S.r.l.
Unique identification code: 26840931
Registration number: J32/275/2010
Nace: 4941
Sales - Ron
586.299
Net Profit - Ron
-5.050
Employee
6
The most important financial indicators for the company Locargo S.r.l. - Unique Identification Number 26840931: sales in 2023 was 586.299 euro, registering a net profit of -5.050 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron262K362K347K357K383K376K345K384K546K586K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Locargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.985 362.275 346.902 357.381 382.710 375.890 344.561 384.008 545.902 586.299
Total Income - EUR 286.891 381.965 367.400 361.256 387.546 378.213 347.627 385.622 552.543 589.389
Total Expenses - EUR 275.541 387.345 371.469 364.284 371.678 362.661 334.701 382.126 551.349 590.171
Gross Profit/Loss - EUR 11.350 -5.380 -4.069 -3.028 15.867 15.552 12.926 3.496 1.194 -781
Net Profit/Loss - EUR 9.417 -5.380 -4.069 -11.545 12.018 11.713 9.390 78 -3.748 -5.050
Employees 5 5 4 5 5 5 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.7%, from 545.902 euro in the year 2022, to 586.299 euro in 2023.
Sales - Ron262K362K347K357K383K376K345K384K546K586K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K-5.4K-4.1K-12K12K12K9.4K78-3.7K-5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554555556620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Locargo S.r.l. - CUI 26840931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.625 111.463 72.354 39.599 10.133 122 73.802 49.574 135.239 87.200
Current Assets 66.971 64.664 55.839 58.975 74.911 79.856 61.042 75.998 112.778 142.156
Inventories 6.712 6.805 0 355 1.004 193 238 1.065 2.688 2.946
Receivables 42.969 33.710 30.277 24.103 24.784 19.172 9.695 9.684 20.901 24.252
Cash 17.290 24.149 25.562 34.517 49.123 60.490 51.110 65.250 89.189 114.958
Shareholders Funds 30.619 25.494 70 -11.476 753 12.451 21.605 21.204 17.522 12.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.837 156.427 133.739 112.573 84.290 69.302 113.240 106.050 234.853 224.140
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 142.156 euro in 2023 which includes Inventories of 2.946 euro, Receivables of 24.252 euro and cash availability of 114.958 euro.
The company's Equity was valued at 12.418 euro, while total Liabilities amounted to 224.140 euro. Equity decreased by -5.050 euro, from 17.522 euro in 2022, to 12.418 in 2023.

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