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
209.771
Net Profit - Ron
15.169
Employees
Open Account
Company Lokve Agri Prod S.r.l. with Fiscal Code 24504463 recorded a turnover of 2024 of 209.771, with a net profit of 15.169 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokve Agri Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.292 846.179 985.911 993.325 1.029.452 627.795 374.561 571.560 327.969 209.771
Total Income - EUR 703.364 832.906 986.198 995.285 1.031.552 629.047 374.820 571.787 328.000 211.928
Total Expenses - EUR 641.501 745.957 836.285 830.233 872.621 609.856 283.594 482.221 304.496 193.672
Gross Profit/Loss - EUR 61.863 86.949 149.913 165.053 158.931 19.191 91.226 89.566 23.504 18.255
Net Profit/Loss - EUR 51.158 74.650 126.495 155.100 147.319 16.369 87.475 84.422 20.595 15.169
Employees 2 2 2 1 1 1 1 1 1 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 -35.7%, from 327.969 euro in the year 2023, to 209.771 euro in 2024. The Net Profit decreased by -5.312 euro, from 20.595 euro in 2023, to 15.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lokve Agri Prod S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lokve Agri Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lokve Agri Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lokve Agri Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lokve Agri Prod S.r.l. - CUI 24504463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.915 45.654 30.489 19.153 16.269 19.009 12.498 10.771 6.548 2.995
Current Assets 206.511 218.210 268.927 281.975 277.875 200.346 130.476 234.833 146.778 53.844
Inventories 35.931 30.848 60.907 62.258 83.740 53.037 61.370 40.750 45.820 45.148
Receivables 131.119 185.870 173.450 181.078 166.761 45.029 42.862 191.165 95.868 7.011
Cash 38.953 1.492 34.569 38.639 27.374 102.279 26.244 2.918 5.090 1.685
Shareholders Funds 140.949 74.703 126.548 155.151 147.369 16.419 103.530 84.471 40.969 51.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.666 189.860 173.293 145.977 119.937 203.939 39.444 161.474 112.357 4.863
Income in Advance 0 0 0 0 27.431 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 "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 53.844 euro in 2024 which includes Inventories of 45.148 euro, Receivables of 7.011 euro and cash availability of 1.685 euro.
The company's Equity was valued at 51.976 euro, while total Liabilities amounted to 4.863 euro. Equity increased by 11.236 euro, from 40.969 euro in 2023, to 51.976 in 2024.

Risk Reports Prices

Reviews - Lokve Agri Prod S.r.l.

Comments - Lokve Agri Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.