Financial results - LOCKET TRADING SRL

Financial Summary - Locket Trading Srl
Unique identification code: 5512842
Registration number: J1994000447091
Nace: 4645
Sales - Ron
18.785.946
Net Profit - Ron
1.308.246
Employees
100
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Company Locket Trading Srl with Fiscal Code 5512842 recorded a turnover of 2024 of 18.785.946, with a net profit of 1.308.246 and having an average number of employees of 100. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locket Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.685.132 8.104.544 8.118.569 8.528.709 9.228.588 10.590.490 11.739.682 14.524.004 17.741.130 18.785.946
Total Income - EUR 7.702.296 8.132.837 8.457.100 8.579.592 9.267.576 10.599.948 11.757.784 14.586.152 20.069.797 18.871.383
Total Expenses - EUR 7.310.056 7.596.495 7.642.062 8.160.602 8.910.827 9.888.755 11.131.135 13.656.486 16.858.164 17.391.432
Gross Profit/Loss - EUR 392.240 536.342 815.038 418.991 356.749 711.193 626.649 929.666 3.211.633 1.479.951
Net Profit/Loss - EUR 337.898 462.167 676.686 361.173 308.171 639.209 555.057 823.762 2.859.567 1.308.246
Employees 110 108 99 98 94 97 114 118 135 100
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 6.5%, from 17.741.130 euro in the year 2023, to 18.785.946 euro in 2024. The Net Profit decreased by -1.535.340 euro, from 2.859.567 euro in 2023, to 1.308.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Locket Trading Srl - CUI 5512842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841.815 2.147.378 2.056.771 2.055.976 2.642.955 2.670.394 4.148.207 4.630.418 4.652.695 4.573.168
Current Assets 1.934.483 1.933.675 2.436.758 2.210.952 2.327.462 2.345.899 2.375.635 3.511.778 4.622.094 5.543.242
Inventories 701.082 686.731 1.075.096 919.290 1.053.034 1.181.403 1.233.086 2.162.222 1.789.656 2.121.197
Receivables 1.195.978 1.206.202 1.298.697 1.255.592 1.227.280 879.855 989.200 1.342.700 1.698.875 1.475.163
Cash 37.423 40.742 62.966 36.070 47.148 284.641 153.350 6.856 1.133.563 1.946.883
Shareholders Funds 2.147.258 1.927.233 2.299.900 2.618.865 2.783.620 3.274.464 3.658.028 4.202.985 7.102.593 7.229.566
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.594.226 2.136.631 2.172.605 1.635.279 2.172.733 1.734.430 2.853.692 3.916.837 2.157.506 2.874.657
Income in Advance 18.925 16.361 3.764 3.695 3.624 0 0 10.054 8.305 6.550
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.543.242 euro in 2024 which includes Inventories of 2.121.197 euro, Receivables of 1.475.163 euro and cash availability of 1.946.883 euro.
The company's Equity was valued at 7.229.566 euro, while total Liabilities amounted to 2.874.657 euro. Equity increased by 166.667 euro, from 7.102.593 euro in 2023, to 7.229.566 in 2024. The Debt Ratio was 28.4% in the year 2024.

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