Financial results - LOCKSYS EXPERT SRL

Financial Summary - Locksys Expert Srl
Unique identification code: 23521482
Registration number: J40/4939/2008
Nace: 7112
Sales - Ron
20.739
Net Profit - Ron
-356
Employees
1
Open Account
Company Locksys Expert Srl with Fiscal Code 23521482 recorded a turnover of 2024 of 20.739, with a net profit of -356 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locksys Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.150 30.713 25.364 22.911 31.777 39.661 41.728 28.542 15.773 20.739
Total Income - EUR 84.157 30.713 25.364 22.911 31.777 39.661 41.728 28.542 15.773 20.842
Total Expenses - EUR 70.006 24.092 41.474 33.042 23.310 25.774 24.155 35.429 28.040 20.994
Gross Profit/Loss - EUR 14.151 6.621 -16.110 -10.131 8.467 13.888 17.574 -6.887 -12.267 -152
Net Profit/Loss - EUR 14.151 6.621 -16.871 -10.818 8.154 13.092 16.347 -7.167 -12.378 -356
Employees 0 1 2 1 1 1 1 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 increased by 32.2%, from 15.773 euro in the year 2023, to 20.739 euro in 2024.
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 - Locksys Expert Srl - CUI 23521482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.176 2.940 2.890 2.837 1.423 1.396 1.365 1.369 2.824 2.492
Current Assets 13.070 19.662 20.932 3.001 7.618 11.918 15.034 21.022 25.510 13.119
Inventories 0 10.954 8.830 0 0 0 227 1.804 2.716 0
Receivables 12.460 2.056 11.649 2.361 7.616 11.904 11.369 18.027 17.871 11.974
Cash 609 6.652 453 641 2 13 3.438 1.192 4.923 1.144
Shareholders Funds -9.541 -2.823 -19.646 -30.103 -21.367 -7.870 13.692 6.568 -5.830 -6.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.787 25.424 43.467 35.941 30.407 21.187 2.707 15.824 34.164 21.764
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.974 euro and cash availability of 1.144 euro.
The company's Equity was valued at -6.153 euro, while total Liabilities amounted to 21.764 euro. Equity decreased by -356 euro, from -5.830 euro in 2023, to -6.153 in 2024.

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