Financial results - LOCKS EURO BUSINESS S.R.L.

Financial Summary - Locks Euro Business S.r.l.
Unique identification code: 33108026
Registration number: J2019009942404
Nace: 4684
Sales - Ron
40.328
Net Profit - Ron
-4.888
Employees
1
Open Account
Company Locks Euro Business S.r.l. with Fiscal Code 33108026 recorded a turnover of 2024 of 40.328, with a net profit of -4.888 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locks Euro Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.288 24.011 72.745 167.393 58.355 40.328
Total Income - EUR 0 0 0 0 2.305 24.026 72.764 167.443 58.807 40.329
Total Expenses - EUR 0 0 0 936 2.008 16.453 55.204 128.728 60.543 44.833
Gross Profit/Loss - EUR 0 0 0 -936 297 7.574 17.561 38.715 -1.737 -4.503
Net Profit/Loss - EUR 0 0 0 -936 228 6.870 15.640 36.136 -2.203 -4.888
Employees 0 0 0 1 0 0 0 1 1 1
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 -30.5%, from 58.355 euro in the year 2023, to 40.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LOCKS EURO BUSINESS S.R.L.

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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 - Locks Euro Business S.r.l. - CUI 33108026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 51 50 49 48 47 190 297 14.542 12.085
Current Assets 88 88 86 170 1.927 11.574 82.039 129.052 89.590 96.524
Inventories 0 0 0 0 0 14 13.819 6.442 2.195 32.853
Receivables 42 42 41 40 1.499 466 7.333 37.750 40.471 42.447
Cash 46 46 45 129 429 11.094 60.887 84.859 46.924 21.223
Shareholders Funds -164 -162 -159 -1.092 -843 6.043 16.622 36.436 20.158 1.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304 301 296 1.311 2.818 5.579 65.607 92.913 83.974 107.517
Income in Advance 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.524 euro in 2024 which includes Inventories of 32.853 euro, Receivables of 42.447 euro and cash availability of 21.223 euro.
The company's Equity was valued at 1.092 euro, while total Liabilities amounted to 107.517 euro. Equity decreased by -18.954 euro, from 20.158 euro in 2023, to 1.092 in 2024.

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