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
653.290
Net Profit - Ron
32.751
Employees
5
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Company Locargo S.r.l. with Fiscal Code 26840931 recorded a turnover of 2024 of 653.290, with a net profit of 32.751 and having an average number of employees of 5. 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 - Locargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.275 346.902 357.381 382.710 375.890 344.561 384.008 545.902 586.299 653.290
Total Income - EUR 381.965 367.400 361.256 387.546 378.213 347.627 385.622 552.543 589.389 657.676
Total Expenses - EUR 387.345 371.469 364.284 371.678 362.661 334.701 382.126 551.349 590.171 620.143
Gross Profit/Loss - EUR -5.380 -4.069 -3.028 15.867 15.552 12.926 3.496 1.194 -781 37.533
Net Profit/Loss - EUR -5.380 -4.069 -11.545 12.018 11.713 9.390 78 -3.748 -5.050 32.751
Employees 5 4 5 5 5 5 5 6 6 5
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 12.1%, from 586.299 euro in the year 2023, to 653.290 euro in 2024. The Net Profit increased by 32.751 euro, from 0 euro in 2023, to 32.751 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 - Locargo S.r.l. - CUI 26840931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.463 72.354 39.599 10.133 122 73.802 49.574 135.239 87.200 52.895
Current Assets 64.664 55.839 58.975 74.911 79.856 61.042 75.998 112.778 142.156 144.950
Inventories 6.805 0 355 1.004 193 238 1.065 2.688 2.946 7.477
Receivables 33.710 30.277 24.103 24.784 19.172 9.695 9.684 20.901 24.252 13.055
Cash 24.149 25.562 34.517 49.123 60.490 51.110 65.250 89.189 114.958 124.418
Shareholders Funds 25.494 70 -11.476 753 12.451 21.605 21.204 17.522 12.418 45.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.427 133.739 112.573 84.290 69.302 113.240 106.050 234.853 224.140 155.952
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 144.950 euro in 2024 which includes Inventories of 7.477 euro, Receivables of 13.055 euro and cash availability of 124.418 euro.
The company's Equity was valued at 45.100 euro, while total Liabilities amounted to 155.952 euro. Equity increased by 32.751 euro, from 12.418 euro in 2023, to 45.100 in 2024.

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