Financial results - LOKAER SRL

Financial Summary - Lokaer Srl
Unique identification code: 1138517
Registration number: J1992000150089
Nace: 4100
Sales - Ron
228.082
Net Profit - Ron
1.755
Employees
7
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Company Lokaer Srl with Fiscal Code 1138517 recorded a turnover of 2024 of 228.082, with a net profit of 1.755 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.199 144.165 133.771 202.824 533.428 175.268 114.876 162.069 190.571 228.082
Total Income - EUR 84.697 145.635 134.390 203.187 537.389 175.977 145.661 164.116 190.580 230.709
Total Expenses - EUR 86.501 116.874 122.977 186.807 530.598 212.516 143.090 160.593 180.002 228.361
Gross Profit/Loss - EUR -1.803 28.761 11.413 16.380 6.790 -36.540 2.571 3.524 10.578 2.348
Net Profit/Loss - EUR -4.344 25.823 9.909 14.348 1.417 -38.131 1.143 1.916 8.710 1.755
Employees 7 8 7 8 14 8 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 20.4%, from 190.571 euro in the year 2023, to 228.082 euro in 2024. The Net Profit decreased by -6.906 euro, from 8.710 euro in 2023, to 1.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOKAER SRL

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Lokaer Srl

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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 - Lokaer Srl - CUI 1138517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.111 28.580 22.916 21.152 48.244 37.442 14.440 12.125 31.194 37.206
Current Assets 47.977 72.465 70.825 60.901 44.926 15.367 24.155 28.447 27.915 26.025
Inventories 25.638 30.736 29.655 21.833 18.362 25.529 35.435 43.576 32.269 29.965
Receivables 2.987 5.192 2.914 9.686 36.263 7.087 19.292 6.319 6.348 7.735
Cash 19.352 36.537 38.257 29.382 -9.700 -17.249 -30.572 -21.449 -10.703 -11.675
Shareholders Funds 59.564 84.778 68.319 71.686 57.644 16.736 17.508 19.655 28.305 27.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.552 16.593 25.854 10.366 35.526 36.074 21.087 20.917 30.804 35.914
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.025 euro in 2024 which includes Inventories of 29.965 euro, Receivables of 7.735 euro and cash availability of -11.675 euro.
The company's Equity was valued at 27.317 euro, while total Liabilities amounted to 35.914 euro. Equity decreased by -830 euro, from 28.305 euro in 2023, to 27.317 in 2024.

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