Financial results - LOCKOUT SYSTEMS S.R.L.

Financial Summary - Lockout Systems S.r.l.
Unique identification code: 34379040
Registration number: J20/326/2015
Nace: 8009
Sales - Ron
753.011
Net Profit - Ron
298.478
Employees
4
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Company Lockout Systems S.r.l. with Fiscal Code 34379040 recorded a turnover of 2024 of 753.011, with a net profit of 298.478 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lockout Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.199 85.276 - 332.164 290.051 323.242 273.162 415.909 491.517 753.011
Total Income - EUR 49.241 85.277 - 332.168 290.057 323.879 273.431 435.041 510.774 780.002
Total Expenses - EUR 27.712 49.880 - 168.347 142.140 143.768 147.211 262.064 277.681 449.136
Gross Profit/Loss - EUR 21.529 35.397 - 163.822 147.918 180.111 126.220 172.977 233.094 330.866
Net Profit/Loss - EUR 20.052 33.187 - 160.500 145.015 176.942 123.815 169.136 229.491 298.478
Employees 1 1 - 1 1 4 4 5 6 4
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 54.1%, from 491.517 euro in the year 2023, to 753.011 euro in 2024. The Net Profit increased by 70.270 euro, from 229.491 euro in 2023, to 298.478 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 - Lockout Systems S.r.l. - CUI 34379040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 3.008 - 26.952 27.071 54.531 123.992 196.407 313.350 442.725
Current Assets 21.178 53.623 - 212.370 294.411 199.584 191.963 162.991 123.534 101.513
Inventories 6.298 1.424 - 716 3.381 17.904 34.155 30.984 61.980 20.353
Receivables 3.537 3.227 - 54.180 61.949 61.449 58.524 69.542 55.563 39.134
Cash 11.343 48.972 - 157.475 229.081 120.231 99.284 62.465 5.990 42.027
Shareholders Funds 20.097 33.240 - 193.259 257.448 177.401 236.637 169.185 297.815 360.162
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.415 23.391 - 46.064 64.034 79.325 80.956 190.913 140.522 185.611
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.513 euro in 2024 which includes Inventories of 20.353 euro, Receivables of 39.134 euro and cash availability of 42.027 euro.
The company's Equity was valued at 360.162 euro, while total Liabilities amounted to 185.611 euro. Equity increased by 64.012 euro, from 297.815 euro in 2023, to 360.162 in 2024.

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