Financial results - LOKSPED S.R.L.

Financial Summary - Loksped S.r.l.
Unique identification code: 43113160
Registration number: J35/2821/2020
Nace: 4941
Sales - Ron
413.436
Net Profit - Ron
6.477
Employees
4
Open Account
Company Loksped S.r.l. with Fiscal Code 43113160 recorded a turnover of 2024 of 413.436, with a net profit of 6.477 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loksped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 204.337 326.684 413.436
Total Income - EUR - - - - - - 0 204.343 327.018 413.491
Total Expenses - EUR - - - - - - 223 199.152 296.123 405.235
Gross Profit/Loss - EUR - - - - - - -223 5.191 30.895 8.256
Net Profit/Loss - EUR - - - - - - -223 3.214 27.974 6.477
Employees - - - - - - 0 2 3 4
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 27.3%, from 326.684 euro in the year 2023, to 413.436 euro in 2024. The Net Profit decreased by -21.340 euro, from 27.974 euro in 2023, to 6.477 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 - Loksped S.r.l. - CUI 43113160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.006 24.581 17.004 21.585
Current Assets - - - - - - 5.016 20.477 72.032 119.248
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.661 17.836 69.300 118.827
Cash - - - - - - 2.355 2.641 2.732 421
Shareholders Funds - - - - - - -183 3.031 30.996 23.630
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.205 46.083 58.040 117.204
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.827 euro and cash availability of 421 euro.
The company's Equity was valued at 23.630 euro, while total Liabilities amounted to 117.204 euro. Equity decreased by -7.193 euro, from 30.996 euro in 2023, to 23.630 in 2024.

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