Financial results - LOCARIM S.R.L.

Financial Summary - Locarim S.r.l.
Unique identification code: 31470657
Registration number: J2020010704404
Nace: 6499
Sales - Ron
278.560
Net Profit - Ron
-403.580
Employees
4
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Company Locarim S.r.l. with Fiscal Code 31470657 recorded a turnover of 2024 of 278.560, with a net profit of -403.580 and having an average number of employees of 4. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locarim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.048 210.071 380.241 458.744 74.520 7.412 278.560
Total Income - EUR - - - 67.603 397.991 380.242 459.745 990.175 1.048.899 945.116
Total Expenses - EUR - - - 66.536 390.104 228.665 546.377 988.898 1.045.656 1.348.696
Gross Profit/Loss - EUR - - - 1.067 7.887 151.577 -86.632 1.277 3.243 -403.580
Net Profit/Loss - EUR - - - 607 4.204 147.927 -90.672 -8.617 -253 -403.580
Employees - - - 2 3 1 1 4 4 4
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 3,679.5%, from 7.412 euro in the year 2023, to 278.560 euro in 2024.
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 - Locarim S.r.l. - CUI 31470657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 130.281 234.629 682.980 1.613.918 1.450.128 1.530.049
Current Assets - - - 51.514 224.207 112.735 150.789 105.773 359.279 429.350
Inventories - - - 21.094 211.674 100.177 48.358 48.508 48.361 48.182
Receivables - - - 25.909 9.548 7.984 96.219 56.324 310.736 380.772
Cash - - - 4.511 2.984 4.574 6.212 942 183 395
Shareholders Funds - - - 618 4.809 167.601 91.444 -3.989 -14.163 -417.663
Social Capital - - - 217 213 209 204 205 204 203
Debts - - - 175.534 304.352 145.598 708.918 1.690.170 1.791.543 2.345.355
Income in Advance - - - 0 45.326 34.165 33.407 33.511 33.410 33.223
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.350 euro in 2024 which includes Inventories of 48.182 euro, Receivables of 380.772 euro and cash availability of 395 euro.
The company's Equity was valued at -417.663 euro, while total Liabilities amounted to 2.345.355 euro. Equity decreased by -403.580 euro, from -14.163 euro in 2023, to -417.663 in 2024. The Debt Ratio was 119.6% in the year 2024.

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