Financial results - LOCONT CLEAN S.R.L.

Financial Summary - Locont Clean S.r.l.
Unique identification code: 39901518
Registration number: J2018001896290
Nace: 9610
Sales - Ron
271.716
Net Profit - Ron
47.396
Employees
7
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Company Locont Clean S.r.l. with Fiscal Code 39901518 recorded a turnover of 2024 of 271.716, with a net profit of 47.396 and having an average number of employees of 7. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 43.246 76.367 115.358 182.253 255.634 271.716
Total Income - EUR - - - 150 43.894 86.098 125.067 187.864 267.594 285.392
Total Expenses - EUR - - - 268 50.898 75.661 99.399 142.563 190.264 231.128
Gross Profit/Loss - EUR - - - -118 -7.004 10.438 25.668 45.301 77.330 54.265
Net Profit/Loss - EUR - - - -118 -7.319 9.858 24.735 44.116 75.177 47.396
Employees - - - 0 2 5 5 5 7 7
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 6.9%, from 255.634 euro in the year 2023, to 271.716 euro in 2024. The Net Profit decreased by -27.361 euro, from 75.177 euro in 2023, to 47.396 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 - Locont Clean S.r.l. - CUI 39901518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.010 95.190 75.277 80.461 103.870 391.290 367.769
Current Assets - - - 55.821 10.146 3.694 6.960 34.031 44.293 32.713
Inventories - - - 0 1.474 1.191 663 2.117 445 7.003
Receivables - - - 0 8.416 2.120 5.745 31.566 43.677 21.127
Cash - - - 55.821 256 384 552 348 172 4.583
Shareholders Funds - - - 96 -7.225 2.770 24.978 44.360 75.419 72.135
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 56.734 84.337 53.301 44.732 80.470 351.814 324.699
Income in Advance - - - 0 28.224 22.901 17.712 13.071 8.349 3.647
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.713 euro in 2024 which includes Inventories of 7.003 euro, Receivables of 21.127 euro and cash availability of 4.583 euro.
The company's Equity was valued at 72.135 euro, while total Liabilities amounted to 324.699 euro. Equity decreased by -2.863 euro, from 75.419 euro in 2023, to 72.135 in 2024. The Debt Ratio was 81.1% in the year 2024.

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