Financial results - LOKVA IMOTRANS SRL

Financial Summary - Lokva Imotrans Srl
Unique identification code: 21314723
Registration number: J35/989/2007
Nace: 4932
Sales - Ron
5.607
Net Profit - Ron
461
Employees
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Company Lokva Imotrans Srl with Fiscal Code 21314723 recorded a turnover of 2024 of 5.607, with a net profit of 461 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokva Imotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.147 10.563 12.728 12.927 13.001 5.024 5.015 7.297 5.721 5.607
Total Income - EUR 11.147 10.563 12.728 12.927 13.001 5.024 5.015 7.297 5.887 5.607
Total Expenses - EUR 9.416 7.013 10.737 13.116 13.865 5.184 5.851 6.047 5.193 5.054
Gross Profit/Loss - EUR 1.731 3.550 1.991 -190 -864 -160 -836 1.250 694 553
Net Profit/Loss - EUR 1.297 3.233 1.609 -319 -994 -244 -986 1.031 583 461
Employees 2 1 2 0 1 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 -1.4%, from 5.721 euro in the year 2023, to 5.607 euro in 2024. The Net Profit decreased by -118 euro, from 583 euro in 2023, to 461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOKVA IMOTRANS 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 - Lokva Imotrans Srl - CUI 21314723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.892 4.302 2.774 1.297 0 0 0
Current Assets 62 3.432 5.238 379 1.191 3.299 3.728 6.223 4.057 2.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 89 128 555 1.567 389 601 876 117
Cash 62 3.430 5.149 251 636 1.732 3.340 5.623 3.181 2.470
Shareholders Funds -195 3.041 4.598 4.195 3.120 2.817 1.768 2.804 3.378 2.385
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 256 391 639 2.076 2.373 3.256 3.257 3.419 678 202
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 2.470 euro.
The company's Equity was valued at 2.385 euro, while total Liabilities amounted to 202 euro. Equity decreased by -975 euro, from 3.378 euro in 2023, to 2.385 in 2024.

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