Company Loka Group Impex Srl with Fiscal Code 12642322
recorded a turnover of 2024 of
100.169,
with a net profit of
43.097
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loka Group Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.743
50.636
41.754
35.754
33.235
16.187
28.135
35.262
58.946
100.169
Total Income - EUR
72.743
50.940
41.757
35.827
35.052
21.126
57.366
60.408
59.513
100.171
Total Expenses - EUR
69.814
58.299
42.102
72.851
56.210
31.980
53.909
44.083
45.300
54.054
Gross Profit/Loss - EUR
2.928
-7.359
-345
-37.023
-21.158
-10.854
3.457
16.325
14.214
46.117
Net Profit/Loss - EUR
2.928
-7.359
-735
-37.382
-21.509
-11.016
2.965
15.721
13.619
43.097
Employees
4
4
3
4
5
5
5
5
2
2
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 70.9%, from 58.946 euro in the year 2023, to 100.169 euro in 2024.
The Net Profit increased by 29.555 euro, from 13.619 euro in 2023, to 43.097 in the last year.
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Financial Rating - LOKA GROUP IMPEX SRL
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Insolvency Probability
Financial Reports - Loka Group Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loka Group Impex Srl - CUI 12642322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.881
21.261
22.253
6.570
1.272
759
567
451
450
0
Current Assets
45.567
42.909
35.791
9.695
6.713
5.490
5.602
7.236
14.677
34.179
Inventories
21.640
14.346
13.365
7.175
5.251
4.262
2.198
2.114
1.215
6.327
Receivables
21.822
23.492
21.292
1.232
238
253
207
959
1.222
3.166
Cash
2.105
5.071
1.133
1.288
1.225
976
3.197
4.163
12.240
24.686
Shareholders Funds
-357.287
-368.117
-362.623
-393.350
-407.242
-410.537
-398.468
-383.984
-369.201
-324.041
Social Capital
4.911
4.861
4.779
4.691
4.600
4.513
4.413
4.427
4.413
4.389
Debts
440.086
439.563
427.819
409.632
415.250
416.787
404.637
391.671
384.328
358.219
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.179 euro in 2024 which includes Inventories of
6.327 euro, Receivables of
3.166 euro and cash availability of
24.686 euro.
The company's Equity was valued at
-324.041 euro, while total Liabilities amounted to
358.219 euro.
Equity increased by 43.097 euro, from -369.201 euro in 2023, to -324.041 in 2024.
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