Financial results - LOXCREN IMPEX SRL

Financial Summary - Loxcren Impex Srl
Unique identification code: 7685904
Registration number: J24/658/1995
Nace: 4511
Sales - Ron
1.768.179
Net Profit - Ron
15.606
Employees
3
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Company Loxcren Impex Srl with Fiscal Code 7685904 recorded a turnover of 2024 of 1.768.179, with a net profit of 15.606 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.459 42.154 76.925 85.739 339.544 388.533 1.057.127 1.549.111 1.739.820 1.768.179
Total Income - EUR 20.459 42.154 76.970 86.272 342.252 390.553 1.057.005 1.551.576 1.739.924 1.777.230
Total Expenses - EUR 25.091 44.628 95.277 123.946 350.009 382.653 1.039.294 1.523.434 1.699.984 1.758.605
Gross Profit/Loss - EUR -4.632 -2.474 -18.308 -37.675 -7.758 7.900 17.711 28.142 39.940 18.624
Net Profit/Loss - EUR -5.246 -3.317 -19.078 -38.538 -11.180 4.381 7.141 23.562 34.172 15.606
Employees 2 1 1 1 1 1 2 2 0 3
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 2.2%, from 1.739.820 euro in the year 2023, to 1.768.179 euro in 2024. The Net Profit decreased by -18.374 euro, from 34.172 euro in 2023, to 15.606 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 - Loxcren Impex Srl - CUI 7685904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.635 3.796 2.419 1.085 0 1.025 1.659 1.275 883 458
Current Assets 54.930 61.365 43.822 27.739 53.364 158.427 326.963 741.638 1.126.687 1.316.645
Inventories 50.632 55.290 37.804 18.649 34.509 114.989 191.698 308.116 532.108 496.240
Receivables 2.412 5.869 4.560 7.581 17.538 28.849 121.497 404.650 506.762 670.920
Cash 1.886 205 1.458 1.509 1.317 14.590 13.767 28.872 87.817 149.485
Shareholders Funds -50.166 -52.971 -71.153 -108.384 -117.466 -110.858 -101.258 -78.010 -43.602 -27.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.731 118.132 117.394 137.209 170.829 270.310 429.880 820.923 1.171.172 1.344.855
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.645 euro in 2024 which includes Inventories of 496.240 euro, Receivables of 670.920 euro and cash availability of 149.485 euro.
The company's Equity was valued at -27.752 euro, while total Liabilities amounted to 1.344.855 euro. Equity increased by 15.606 euro, from -43.602 euro in 2023, to -27.752 in 2024.

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