Financial results - LOCATIV SA

Financial Summary - Locativ Sa
Unique identification code: 10755066
Registration number: J26/466/1998
Nace: 6820
Sales - Ron
1.088.513
Net Profit - Ron
199.805
Employees
21
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Company Locativ Sa with Fiscal Code 10755066 recorded a turnover of 2024 of 1.088.513, with a net profit of 199.805 and having an average number of employees of 21. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locativ Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.827 733.498 782.702 802.131 717.416 741.517 785.126 823.109 858.181 1.088.513
Total Income - EUR 945.208 939.234 861.405 882.122 775.749 797.886 831.555 884.017 922.916 1.168.258
Total Expenses - EUR 701.226 624.285 738.392 783.333 733.845 672.793 730.709 756.392 766.066 933.452
Gross Profit/Loss - EUR 243.982 314.948 123.013 98.790 41.904 125.093 100.846 127.625 156.850 234.806
Net Profit/Loss - EUR 205.229 264.363 103.730 81.870 35.539 105.455 84.574 109.377 134.515 199.805
Employees 31 32 34 30 30 28 27 22 21 21
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 27.6%, from 858.181 euro in the year 2023, to 1.088.513 euro in 2024. The Net Profit increased by 66.042 euro, from 134.515 euro in 2023, to 199.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOCATIV SA

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Locativ Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Locativ Sa - CUI 10755066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.060 700.235 665.573 597.198 612.317 613.064 630.907 702.932 910.435 1.173.634
Current Assets 1.052.726 1.347.719 1.427.804 1.555.208 1.174.372 1.185.210 1.166.472 1.135.267 1.033.649 998.755
Inventories 585 617 794 4.806 538 558 450 424 369 869
Receivables 809.669 884.419 746.094 665.828 649.861 692.144 573.902 523.766 568.771 562.073
Cash 242.472 462.684 680.916 884.574 523.974 492.508 592.120 611.077 464.510 435.812
Shareholders Funds 1.381.309 1.617.832 1.677.899 1.718.794 1.401.740 1.464.466 1.454.694 1.517.683 1.651.283 1.761.601
Social Capital 105.504 104.428 102.661 100.777 98.825 96.952 94.802 95.096 94.807 94.278
Debts 324.941 704.481 331.623 350.286 340.213 320.250 353.899 363.811 368.158 493.517
Income in Advance 359.400 378.765 329.297 302.913 255.770 218.049 185.507 151.822 113.472 92.607
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.755 euro in 2024 which includes Inventories of 869 euro, Receivables of 562.073 euro and cash availability of 435.812 euro.
The company's Equity was valued at 1.761.601 euro, while total Liabilities amounted to 493.517 euro. Equity increased by 119.547 euro, from 1.651.283 euro in 2023, to 1.761.601 in 2024. The Debt Ratio was 21.0% in the year 2024.

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