Financial results - LOCATIVA VASLUI SRL

Financial Summary - Locativa Vaslui Srl
Unique identification code: 32380315
Registration number: J2013000341378
Nace: 6820
Sales - Ron
100.811
Net Profit - Ron
5.387
Employees
2
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Company Locativa Vaslui Srl with Fiscal Code 32380315 recorded a turnover of 2024 of 100.811, with a net profit of 5.387 and having an average number of employees of 2. 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 - Locativa Vaslui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.163 76.036 103.447 95.401 86.632 86.954 85.875 97.711 102.880 100.811
Total Income - EUR 104.609 99.710 128.309 99.494 455.836 157.669 99.333 98.226 105.546 122.537
Total Expenses - EUR 84.060 58.841 142.827 82.702 430.716 61.211 90.592 93.431 100.109 114.679
Gross Profit/Loss - EUR 20.549 40.869 -14.518 16.791 25.120 96.458 8.740 4.795 5.436 7.858
Net Profit/Loss - EUR 15.841 34.236 -15.138 14.105 21.489 81.025 7.342 4.028 4.106 5.387
Employees 7 5 3 3 3 2 3 3 2 2
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 decreased by -1.5%, from 102.880 euro in the year 2023, to 100.811 euro in 2024. The Net Profit increased by 1.304 euro, from 4.106 euro in 2023, to 5.387 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 - Locativa Vaslui Srl - CUI 32380315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.447.778 5.128.813 4.916.667 4.723.854 3.856.353 3.650.532 0 0 0 0
Current Assets 869.459 850.114 827.484 765.095 401.072 395.907 418.101 422.320 423.700 407.963
Inventories 135 175 587 252 278 283 364 476 0 0
Receivables 838.129 815.703 772.216 746.435 367.680 362.714 390.563 400.722 405.033 394.087
Cash 31.195 34.236 54.681 18.407 33.114 32.910 27.173 21.122 18.667 13.877
Shareholders Funds 288.532 319.817 215.781 225.926 242.958 319.377 346.373 351.475 354.515 357.898
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 2.021.368 5.659.110 5.527.265 5.260.076 4.012.636 3.726.072 71.538 70.845 69.185 50.053
Income in Advance 7.337 5.658 4.231 2.947 1.831 990 190 0 0 12
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 407.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 394.087 euro and cash availability of 13.877 euro.
The company's Equity was valued at 357.898 euro, while total Liabilities amounted to 50.053 euro. Equity increased by 5.364 euro, from 354.515 euro in 2023, to 357.898 in 2024. The Debt Ratio was 12.3% in the year 2024.

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