Financial results - LOKPINUS SRL

Financial Summary - Lokpinus Srl
Unique identification code: 15239767
Registration number: J2003000225266
Nace: 322
Sales - Ron
981.512
Net Profit - Ron
47.536
Employees
22
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Company Lokpinus Srl with Fiscal Code 15239767 recorded a turnover of 2024 of 981.512, with a net profit of 47.536 and having an average number of employees of 22. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.643 470.498 453.913 515.911 586.798 563.588 686.509 856.984 986.948 981.512
Total Income - EUR 424.539 509.764 546.994 502.916 530.856 637.037 692.756 885.944 968.788 936.340
Total Expenses - EUR 327.852 416.660 304.942 337.894 357.458 460.060 570.356 368.537 729.673 881.880
Gross Profit/Loss - EUR 96.686 93.104 242.052 165.022 173.398 176.977 122.400 517.407 239.115 54.460
Net Profit/Loss - EUR 82.118 79.947 237.555 160.089 168.146 172.731 117.660 511.429 221.355 47.536
Employees 9 12 12 13 13 17 18 18 20 22
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 0.0%, from 986.948 euro in the year 2023, to 981.512 euro in 2024. The Net Profit decreased by -172.582 euro, from 221.355 euro in 2023, to 47.536 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 - Lokpinus Srl - CUI 15239767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.281 66.031 67.751 71.863 59.166 42.025 74.954 174.161 183.591 381.122
Current Assets 208.388 179.795 337.952 458.347 531.556 638.933 725.501 1.139.228 1.377.608 1.043.559
Inventories 119.286 112.641 248.587 276.986 253.186 308.454 219.244 503.340 531.906 469.431
Receivables 77.141 56.023 70.113 60.197 83.986 116.734 100.541 83.578 134.741 86.467
Cash 11.961 11.132 19.252 121.165 194.383 213.746 405.716 552.310 710.961 487.662
Shareholders Funds 113.032 191.826 380.164 503.191 568.870 652.257 755.453 1.247.881 1.465.452 1.363.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.637 54.000 25.539 27.020 21.851 28.701 45.002 65.507 95.747 60.826
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.559 euro in 2024 which includes Inventories of 469.431 euro, Receivables of 86.467 euro and cash availability of 487.662 euro.
The company's Equity was valued at 1.363.855 euro, while total Liabilities amounted to 60.826 euro. Equity decreased by -93.407 euro, from 1.465.452 euro in 2023, to 1.363.855 in 2024.

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