Financial results - LOKVE AGRI PROD S.R.L.

Financial Summary - Lokve Agri Prod S.r.l.
Unique identification code: 24504463
Registration number: J29/2597/2008
Nace: 4661
Sales - Ron
327.969
Net Profit - Ron
20.595
Employee
1
The most important financial indicators for the company Lokve Agri Prod S.r.l. - Unique Identification Number 24504463: sales in 2023 was 327.969 euro, registering a net profit of 20.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lokve Agri Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.988 703.292 846.179 985.911 993.325 1.029.452 627.795 374.561 571.560 327.969
Total Income - EUR 539.831 703.364 832.906 986.198 995.285 1.031.552 629.047 374.820 571.787 328.000
Total Expenses - EUR 506.160 641.501 745.957 836.285 830.233 872.621 609.856 283.594 482.221 304.496
Gross Profit/Loss - EUR 33.672 61.863 86.949 149.913 165.053 158.931 19.191 91.226 89.566 23.504
Net Profit/Loss - EUR 26.843 51.158 74.650 126.495 155.100 147.319 16.369 87.475 84.422 20.595
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.4%, from 571.560 euro in the year 2022, to 327.969 euro in 2023. The Net Profit decreased by -63.571 euro, from 84.422 euro in 2022, to 20.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lokve Agri Prod S.r.l. - CUI 24504463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.473 60.915 45.654 30.489 19.153 16.269 19.009 12.498 10.771 6.548
Current Assets 170.149 206.511 218.210 268.927 281.975 277.875 200.346 130.476 234.833 146.778
Inventories 31.154 35.931 30.848 60.907 62.258 83.740 53.037 61.370 40.750 45.820
Receivables 115.962 131.119 185.870 173.450 181.078 166.761 45.029 42.862 191.165 95.868
Cash 22.531 38.953 1.492 34.569 38.639 27.374 102.279 26.244 2.918 5.090
Shareholders Funds 110.183 140.949 74.703 126.548 155.151 147.369 16.419 103.530 84.471 40.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.612 127.666 189.860 173.293 145.977 119.937 203.939 39.444 161.474 112.357
Income in Advance 0 0 0 0 0 27.431 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.778 euro in 2023 which includes Inventories of 45.820 euro, Receivables of 95.868 euro and cash availability of 5.090 euro.
The company's Equity was valued at 40.969 euro, while total Liabilities amounted to 112.357 euro. Equity decreased by -43.246 euro, from 84.471 euro in 2022, to 40.969 in 2023.

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