Financial results - LOCO INVESTMENTS SRL

Financial Summary - Loco Investments Srl
Unique identification code: 26844984
Registration number: J07/138/2010
Nace: 4616
Sales - Ron
102.128
Net Profit - Ron
6.414
Employees
3
Open Account
Company Loco Investments Srl with Fiscal Code 26844984 recorded a turnover of 2024 of 102.128, with a net profit of 6.414 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loco Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.152 334.855 237.738 168.353 145.765 34.707 14.585 6.365 87.531 102.128
Total Income - EUR 174.152 334.855 237.738 170.567 151.531 34.707 14.585 33.963 87.531 115.489
Total Expenses - EUR 162.844 319.957 237.257 172.195 154.266 71.264 35.590 33.636 91.137 106.789
Gross Profit/Loss - EUR 11.308 14.898 481 -1.628 -2.735 -36.557 -21.005 327 -3.606 8.700
Net Profit/Loss - EUR 9.499 12.514 -3.781 -3.334 -4.250 -36.886 -21.148 -12 -4.486 6.414
Employees 2 2 2 1 1 0 1 1 2 3
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 17.3%, from 87.531 euro in the year 2023, to 102.128 euro in 2024. The Net Profit increased by 6.414 euro, from 0 euro in 2023, to 6.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Loco Investments Srl

Rating financiar

Financial Rating -
LOCO INVESTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Loco Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Loco Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Loco Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Loco Investments Srl - CUI 26844984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041 9.194 25.908 26.151 8.298 17.988 62.910 37.441 38.509 15.945
Current Assets 96.827 191.425 212.512 188.982 193.278 136.987 119.796 125.392 139.053 165.413
Inventories 41.668 93.886 156.574 143.867 150.973 109.423 95.944 95.999 113.547 139.800
Receivables 50.138 64.232 54.152 40.478 41.605 9.693 4.585 7.285 6.151 2.838
Cash 5.021 33.307 1.786 4.638 700 17.870 19.267 22.108 19.355 22.775
Shareholders Funds 9.874 22.287 18.129 14.462 9.932 -31.206 -51.662 -51.598 -55.904 -49.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.994 178.331 220.291 200.671 191.644 186.181 234.368 214.431 233.465 230.535
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 "4616 - 4616"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.413 euro in 2024 which includes Inventories of 139.800 euro, Receivables of 2.838 euro and cash availability of 22.775 euro.
The company's Equity was valued at -49.177 euro, while total Liabilities amounted to 230.535 euro. Equity increased by 6.414 euro, from -55.904 euro in 2023, to -49.177 in 2024.

Risk Reports Prices

Reviews - Loco Investments Srl

Comments - Loco Investments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.