Financial results - LOCTIT COM S.R.L.

Financial Summary - Loctit Com S.r.l.
Unique identification code: 7715878
Registration number: J24/858/1995
Nace: 4711
Sales - Ron
592.635
Net Profit - Ron
-3.692
Employees
7
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Company Loctit Com S.r.l. with Fiscal Code 7715878 recorded a turnover of 2024 of 592.635, with a net profit of -3.692 and having an average number of employees of 7. 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 - Loctit Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 970.703 886.226 827.029 865.647 847.556 793.243 749.426 754.878 687.204 592.635
Total Income - EUR 970.902 886.925 830.850 866.297 939.381 797.132 749.566 755.605 689.338 598.676
Total Expenses - EUR 973.296 879.506 824.539 865.751 884.187 799.737 763.789 770.612 677.403 601.681
Gross Profit/Loss - EUR -2.394 7.419 6.311 546 55.193 -2.605 -14.223 -15.008 11.934 -3.006
Net Profit/Loss - EUR -3.081 5.817 4.202 -2.710 45.563 -3.004 -14.223 -15.008 9.188 -3.692
Employees 15 12 12 11 12 12 10 9 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 decreased by -13.3%, from 687.204 euro in the year 2023, to 592.635 euro in 2024. The Net Profit decreased by -9.136 euro, from 9.188 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 - Loctit Com S.r.l. - CUI 7715878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.448 85.115 117.646 105.648 57.677 63.396 53.425 44.505 34.002 28.285
Current Assets 142.659 166.391 160.717 175.578 175.417 167.466 158.590 149.189 171.265 161.272
Inventories 137.544 150.287 138.898 151.074 166.270 161.896 153.390 141.524 157.725 158.008
Receivables 4.117 9.686 16.178 21.238 6.304 4.376 3.839 3.986 10.636 1.515
Cash 0 6.419 5.641 3.266 2.844 1.195 1.360 3.678 2.904 1.750
Shareholders Funds 5.828 11.586 56.258 62.294 92.250 87.497 71.334 56.193 65.210 61.154
Social Capital 47 47 46 9.823 9.632 9.450 9.240 9.269 9.241 9.189
Debts 237.279 239.920 222.105 218.933 140.844 143.365 140.681 137.501 140.057 128.403
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 161.272 euro in 2024 which includes Inventories of 158.008 euro, Receivables of 1.515 euro and cash availability of 1.750 euro.
The company's Equity was valued at 61.154 euro, while total Liabilities amounted to 128.403 euro. Equity decreased by -3.692 euro, from 65.210 euro in 2023, to 61.154 in 2024.

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