Financial results - LOCOMOTIVA S.R.L.

Financial Summary - Locomotiva S.r.l.
Unique identification code: 15724966
Registration number: J32/1155/2003
Nace: 8121
Sales - Ron
1.320.780
Net Profit - Ron
42.112
Employees
117
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Company Locomotiva S.r.l. with Fiscal Code 15724966 recorded a turnover of 2024 of 1.320.780, with a net profit of 42.112 and having an average number of employees of 117. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locomotiva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.159 600.588 621.460 918.211 1.125.711 998.470 1.027.030 1.122.951 1.345.058 1.320.780
Total Income - EUR 497.157 600.619 622.215 919.279 1.127.202 999.208 1.028.766 1.130.320 1.350.001 1.331.242
Total Expenses - EUR 464.810 526.159 603.931 722.486 881.771 825.524 844.110 1.001.369 1.292.466 1.281.630
Gross Profit/Loss - EUR 32.346 74.460 18.284 196.793 245.431 173.684 184.656 128.951 57.535 49.612
Net Profit/Loss - EUR 24.634 62.546 14.113 187.600 227.506 147.916 172.334 109.392 47.718 42.112
Employees 108 121 108 0 136 120 112 0 128 117
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 -1.3%, from 1.345.058 euro in the year 2023, to 1.320.780 euro in 2024. The Net Profit decreased by -5.339 euro, from 47.718 euro in 2023, to 42.112 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 S.r.l. - CUI 15724966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.000 40.340 50.061 31.010 29.371 25.740 22.411 67.217 77.855 68.467
Current Assets 198.925 184.484 197.392 344.638 548.420 577.073 659.872 658.571 645.001 774.283
Inventories 2.841 6.685 310 2.474 916 4.556 1.161 1.055 1.976 1.661
Receivables 118.806 95.590 178.268 234.350 275.012 337.362 223.081 278.812 369.563 332.967
Cash 77.278 82.209 18.814 107.815 272.491 235.155 435.631 378.703 273.462 439.655
Shareholders Funds 142.293 62.488 74.380 260.615 398.782 487.453 485.783 109.440 156.808 198.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.789 162.599 173.367 115.164 179.191 115.726 197.277 616.645 566.661 645.441
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.283 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 332.967 euro and cash availability of 439.655 euro.
The company's Equity was valued at 198.044 euro, while total Liabilities amounted to 645.441 euro. Equity increased by 42.112 euro, from 156.808 euro in 2023, to 198.044 in 2024.

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