Financial results - LOCARS LIMITED URBAN S.R.L.

Financial Summary - Locars Limited Urban S.r.l.
Unique identification code: 41686314
Registration number: J4/1637/2023
Nace: 4939
Sales - Ron
18.730
Net Profit - Ron
-983
Employees
4
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Company Locars Limited Urban S.r.l. with Fiscal Code 41686314 recorded a turnover of 2024 of 18.730, with a net profit of -983 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locars Limited Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.358 2.501 25.708 88.921 711 18.730
Total Income - EUR - - - - 1.358 7.619 31.843 94.172 1.333 20.448
Total Expenses - EUR - - - - 3.369 17.215 20.301 72.056 3.025 21.283
Gross Profit/Loss - EUR - - - - -2.012 -9.596 11.541 22.116 -1.692 -835
Net Profit/Loss - EUR - - - - -2.042 -9.795 11.541 22.116 -1.701 -983
Employees - - - - 0 0 8 3 0 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 2,548.3%, from 711 euro in the year 2023, to 18.730 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 - Locars Limited Urban S.r.l. - CUI 41686314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.433 11.239 13.313 11.807 11.771 7.170
Current Assets - - - - 1.047 539 7.587 25.728 1.186 4.890
Inventories - - - - 92 182 1.775 1.781 704 700
Receivables - - - - 0 0 244 21.717 0 0
Cash - - - - 954 357 5.567 2.230 482 4.190
Shareholders Funds - - - - -2.000 -11.756 46 22.162 -886 -1.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.479 23.535 20.854 15.373 13.844 13.924
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890 euro in 2024 which includes Inventories of 700 euro, Receivables of 0 euro and cash availability of 4.190 euro.
The company's Equity was valued at -1.864 euro, while total Liabilities amounted to 13.924 euro. Equity decreased by -983 euro, from -886 euro in 2023, to -1.864 in 2024.

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