Financial results - LOCOMOTIVA COM SRL

Financial Summary - Locomotiva Com Srl
Unique identification code: 725823
Registration number: J1992001254333
Nace: 4711
Sales - Ron
370.191
Net Profit - Ron
-5.390
Employees
9
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Company Locomotiva Com Srl with Fiscal Code 725823 recorded a turnover of 2024 of 370.191, with a net profit of -5.390 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locomotiva Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.452 153.518 159.064 160.231 183.597 228.175 249.175 284.612 320.889 370.191
Total Income - EUR 157.290 154.219 180.657 162.007 185.660 300.085 274.856 293.150 333.404 371.291
Total Expenses - EUR 163.206 164.646 180.548 179.073 206.551 249.124 265.353 291.195 332.488 376.429
Gross Profit/Loss - EUR -5.916 -10.427 109 -17.066 -20.891 50.961 9.503 1.956 915 -5.138
Net Profit/Loss - EUR -5.916 -10.427 -1.368 -18.686 -22.748 48.062 6.772 -975 760 -5.390
Employees 8 9 9 10 10 10 8 9 9 9
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 16.0%, from 320.889 euro in the year 2023, to 370.191 euro in 2024. The Net Profit decreased by -756 euro, from 760 euro in 2023, to 0 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 - Locomotiva Com Srl - CUI 725823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.043 23.352 21.400 19.480 17.756 17.924 16.915 14.917 14.228 13.409
Current Assets 44.120 32.033 20.158 13.947 15.015 14.653 13.662 16.407 16.883 19.238
Inventories 42.419 31.058 19.528 12.984 14.085 14.170 12.079 14.736 11.911 14.566
Receivables 871 893 0 511 476 448 1.144 1.176 1.917 2.308
Cash 831 82 630 453 454 34 439 495 3.056 2.364
Shareholders Funds 20.444 9.801 8.344 -10.495 -33.039 15.650 22.074 21.168 21.864 16.352
Social Capital 1.615 1.592 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 48.719 45.583 33.214 43.922 65.810 16.927 8.502 10.156 9.248 16.318
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.238 euro in 2024 which includes Inventories of 14.566 euro, Receivables of 2.308 euro and cash availability of 2.364 euro.
The company's Equity was valued at 16.352 euro, while total Liabilities amounted to 16.318 euro. Equity decreased by -5.390 euro, from 21.864 euro in 2023, to 16.352 in 2024.

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