Financial results - LOCATIVSERV SRL

Financial Summary - Locativserv Srl
Unique identification code: 24607639
Registration number: J27/1550/2008
Nace: 6832
Sales - Ron
224.555
Net Profit - Ron
-44.207
Employee
17
The most important financial indicators for the company Locativserv Srl - Unique Identification Number 24607639: sales in 2023 was 224.555 euro, registering a net profit of -44.207 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Locativserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.933 463.138 509.850 510.578 520.087 520.746 436.124 416.065 330.356 224.555
Total Income - EUR 602.339 768.692 845.917 771.931 747.244 782.381 711.135 692.580 492.423 199.914
Total Expenses - EUR 598.528 755.243 819.669 766.206 739.462 776.876 701.994 687.644 550.004 244.122
Gross Profit/Loss - EUR 3.811 13.448 26.248 5.725 7.782 5.505 9.141 4.936 -57.581 -44.207
Net Profit/Loss - EUR 461 4.183 20.581 1.757 1.909 -2.700 4.962 1.279 -57.581 -44.207
Employees 36 40 43 39 38 36 29 26 21 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.8%, from 330.356 euro in the year 2022, to 224.555 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Locativserv Srl - CUI 24607639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.601 1.596 14.368 13.915 9.318 5.798 2.646 932 626 422
Current Assets 418.413 418.367 492.023 419.692 406.513 518.346 454.153 507.113 389.894 247.029
Inventories 18 126 47 0 129 111 31 0 17 0
Receivables 382.574 360.879 394.219 336.324 272.435 363.774 308.306 336.876 250.737 166.119
Cash 35.822 57.363 97.757 83.368 133.949 154.462 145.816 170.238 139.140 80.910
Shareholders Funds 17.467 21.660 39.949 30.914 31.393 27.149 31.597 29.749 -28.381 -72.502
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 377.975 374.843 446.982 369.301 359.639 424.913 351.908 358.297 314.459 219.967
Income in Advance 28.526 23.646 20.350 18.626 16.221 26.543 22.439 15.806 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.119 euro and cash availability of 80.910 euro.
The company's Equity was valued at -72.502 euro, while total Liabilities amounted to 219.967 euro. Equity decreased by -44.207 euro, from -28.381 euro in 2022, to -72.502 in 2023.

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