Company New Lok Invest S.r.l. with Fiscal Code 40498576
recorded a turnover of 2024 of
114.788,
with a net profit of
-24.286
and having an average number of employees of
8.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Lok Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.654
78.881
259.338
472.779
276.274
114.788
Total Income - EUR
-
-
-
-
13.654
78.881
259.338
472.779
282.743
148.657
Total Expenses - EUR
-
-
-
-
3.452
48.327
207.041
321.140
187.927
169.661
Gross Profit/Loss - EUR
-
-
-
-
10.202
30.554
52.296
151.639
94.816
-21.004
Net Profit/Loss - EUR
-
-
-
-
9.792
29.863
50.081
147.325
92.511
-24.286
Employees
-
-
-
-
0
5
12
14
10
8
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 -58.2%, from 276.274 euro in the year 2023, to 114.788 euro in 2024.
The Net Profit decreased by -91.994 euro, from 92.511 euro in 2023, to 0 in the last year.
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Financial Rating - NEW LOK INVEST S.R.L.
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Prob. of insolvency - New Lok Invest S.r.l.
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Insolvency Probability
Financial Reports - New Lok Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Lok Invest S.r.l. - CUI 40498576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
71
14.432
14.918
94.453
138.560
118.965
Current Assets
-
-
-
-
9.915
20.886
80.210
105.192
15.107
135.142
Inventories
-
-
-
-
0
353
0
0
0
93.444
Receivables
-
-
-
-
0
2.487
9.961
99.609
13.416
40.606
Cash
-
-
-
-
9.915
18.046
70.249
5.583
1.691
1.093
Shareholders Funds
-
-
-
-
9.834
30.415
58.595
147.365
122.343
88.327
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
152
4.904
36.533
45.790
31.324
167.002
Income in Advance
-
-
-
-
0
0
0
6.489
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
"4619 - 4619"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.142 euro in 2024 which includes Inventories of
93.444 euro, Receivables of
40.606 euro and cash availability of
1.093 euro.
The company's Equity was valued at
88.327 euro, while total Liabilities amounted to
167.002 euro.
Equity decreased by -33.333 euro, from 122.343 euro in 2023, to 88.327 in 2024.
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