Financial results - LOCOMOTIVEI SRL

Financial Summary - Locomotivei Srl
Unique identification code: 24905260
Registration number: J2008000990518
Nace: 3821
Sales - Ron
475.007
Net Profit - Ron
45.090
Employees
6
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Company Locomotivei Srl with Fiscal Code 24905260 recorded a turnover of 2024 of 475.007, with a net profit of 45.090 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locomotivei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.955 14.615 111.781 196.573 200.515 137.090 559.013 618.464 719.400 475.007
Total Income - EUR 4.955 17.510 111.781 196.592 200.515 138.929 559.013 618.464 749.123 475.007
Total Expenses - EUR 13.868 17.146 81.816 121.506 167.759 123.545 383.560 533.521 574.407 421.202
Gross Profit/Loss - EUR -8.913 364 29.965 75.086 32.756 15.384 175.454 84.943 174.716 53.805
Net Profit/Loss - EUR -9.062 20 28.847 73.121 30.751 14.141 169.975 79.930 168.751 45.090
Employees 1 2 2 4 4 3 3 4 5 6
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 -33.6%, from 719.400 euro in the year 2023, to 475.007 euro in 2024. The Net Profit decreased by -122.718 euro, from 168.751 euro in 2023, to 45.090 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 - Locomotivei Srl - CUI 24905260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475 1.268 9.221 7.804 38.048 32.302 93.594 255.849 256.820 668.816
Current Assets 1.994 3.920 25.846 89.371 107.634 54.719 142.749 87.777 196.869 85.658
Inventories 969 1.434 1.077 26.837 10.280 40.354 21.577 58.745 42.059 23.914
Receivables 770 809 12.006 53.141 52.163 9.027 38.701 21.415 75.165 56.814
Cash 255 1.677 12.764 9.393 45.191 5.338 82.471 7.617 79.645 4.930
Shareholders Funds -14.713 -14.831 14.267 87.126 116.190 79.343 205.103 283.772 391.344 434.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.182 20.018 20.800 10.049 29.492 7.678 31.240 59.853 62.345 320.227
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 "3821 - 3821"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.658 euro in 2024 which includes Inventories of 23.914 euro, Receivables of 56.814 euro and cash availability of 4.930 euro.
The company's Equity was valued at 434.247 euro, while total Liabilities amounted to 320.227 euro. Equity increased by 45.090 euro, from 391.344 euro in 2023, to 434.247 in 2024.

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