The most important financial indicators for the company Locomotiva Com S.r.l. - Unique Identification Number 725823:
sales in 2023 was
320.889
euro, registering a net profit of
760
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 284.612 euro in the year 2022, to 320.889 euro in 2023.
The Net Profit increased by 760 euro, from 0 euro in 2022, to 760 in the last year.
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 S.r.l. - CUI 725823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.167
25.043
23.352
21.400
19.480
17.756
17.924
16.915
14.917
14.228
Current Assets
46.460
44.120
32.033
20.158
13.947
15.015
14.653
13.662
16.407
16.883
Inventories
45.478
42.419
31.058
19.528
12.984
14.085
14.170
12.079
14.736
11.911
Receivables
880
871
893
0
511
476
448
1.144
1.176
1.917
Cash
102
831
82
630
453
454
34
439
495
3.056
Shareholders Funds
26.142
20.444
9.801
8.344
-10.495
-33.039
15.650
22.074
21.168
21.864
Social Capital
1.601
1.615
1.592
1.642
1.612
1.580
1.551
1.516
1.521
1.516
Debts
47.486
48.719
45.583
33.214
43.922
65.810
16.927
8.502
10.156
9.248
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.883 euro in 2023 which includes Inventories of
11.911 euro, Receivables of
1.917 euro and cash availability of
3.056 euro.
The company's Equity was valued at
21.864 euro, while total Liabilities amounted to
9.248 euro.
Equity increased by 760 euro, from 21.168 euro in 2022, to 21.864 in 2023.
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