Company Lociv Impex Dia Srl with Fiscal Code 28416119
recorded a turnover of 2024 of
5.551.583,
with a net profit of
254.744
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lociv Impex Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.270.906
3.051.793
2.758.248
2.974.493
3.051.413
3.252.007
3.152.005
4.345.004
5.012.847
5.551.583
Total Income - EUR
2.231.884
3.062.473
2.758.931
3.013.326
3.078.707
3.284.123
3.184.410
4.375.363
5.057.248
5.607.066
Total Expenses - EUR
2.152.755
2.974.630
2.697.731
2.881.680
2.876.798
3.083.376
3.081.883
4.202.160
4.707.547
5.296.195
Gross Profit/Loss - EUR
79.128
87.843
61.200
131.646
201.909
200.747
102.527
173.204
349.701
310.871
Net Profit/Loss - EUR
66.468
73.788
49.460
110.583
169.605
175.039
89.802
150.300
302.866
254.744
Employees
7
6
6
6
8
9
7
7
9
9
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 11.4%, from 5.012.847 euro in the year 2023, to 5.551.583 euro in 2024.
The Net Profit decreased by -46.430 euro, from 302.866 euro in 2023, to 254.744 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lociv Impex Dia Srl - CUI 28416119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.713
74.823
391.480
584.565
621.344
745.351
790.521
946.564
926.205
857.810
Current Assets
350.714
457.968
206.465
298.356
416.796
567.693
633.968
443.483
833.506
1.067.735
Inventories
301.745
107.348
160.926
214.642
346.733
425.126
531.387
325.402
670.144
827.767
Receivables
44.491
205.267
42.133
78.813
59.182
45.493
96.833
110.259
140.435
232.019
Cash
4.478
145.353
3.406
4.902
10.881
97.075
5.748
7.822
22.928
7.949
Shareholders Funds
74.991
114.612
249.653
355.654
518.371
683.583
746.519
899.136
1.166.316
1.373.898
Social Capital
45
45
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
292.436
427.288
359.833
527.696
520.213
629.461
678.207
495.199
528.924
496.606
Income in Advance
0
0
0
0
0
0
0
0
66.013
56.608
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.067.735 euro in 2024 which includes Inventories of
827.767 euro, Receivables of
232.019 euro and cash availability of
7.949 euro.
The company's Equity was valued at
1.373.898 euro, while total Liabilities amounted to
496.606 euro.
Equity increased by 214.100 euro, from 1.166.316 euro in 2023, to 1.373.898 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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