Financial results - LOKSI IMPEX SRL

Financial Summary - Loksi Impex Srl
Unique identification code: 4405538
Registration number: J08/666/1993
Nace: 7022
Sales - Ron
42
Net Profit - Ron
-1.236
Employees
Open Account
Company Loksi Impex Srl with Fiscal Code 4405538 recorded a turnover of 2024 of 42, with a net profit of -1.236 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loksi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.220 1.447 2.851 4.054 4.685 10.153 9.343 0 255 42
Total Income - EUR 3.220 1.447 2.851 4.054 4.685 10.153 9.343 0 255 42
Total Expenses - EUR 3.017 3.528 2.965 3.474 2.200 1.960 4.629 2.511 4.860 1.278
Gross Profit/Loss - EUR 203 -2.080 -114 581 2.485 8.192 4.714 -2.511 -4.605 -1.236
Net Profit/Loss - EUR 106 -2.124 -200 459 2.344 7.888 4.434 -2.511 -4.605 -1.236
Employees 1 0 0 0 0 0 0 0 0 0
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 -83.3%, from 255 euro in the year 2023, to 42 euro in 2024.
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 - Loksi Impex Srl - CUI 4405538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.249 47.146 44.925 41.838 39.335 33.672 27.642 26.705 25.605 24.413
Current Assets 10.430 10.521 10.473 7.904 8.484 8.120 7.331 7.161 7.957 7.220
Inventories 341 337 331 325 319 313 191 0 0 0
Receivables 9.862 10.184 9.481 7.576 7.746 7.807 7.127 7.158 7.146 6.924
Cash 228 0 661 2 419 0 13 3 811 296
Shareholders Funds -1.092 -3.204 -3.350 -2.829 -430 4.208 4.436 1.748 -3.711 -5.117
Social Capital 47 46 45 44 44 43 42 42 42 42
Debts 61.836 60.871 58.747 52.570 48.249 37.584 30.538 32.118 37.273 36.750
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 "7022 - 7022"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.924 euro and cash availability of 296 euro.
The company's Equity was valued at -5.117 euro, while total Liabilities amounted to 36.750 euro. Equity decreased by -1.427 euro, from -3.711 euro in 2023, to -5.117 in 2024.

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