Financial results - SMART LOCKER ROMANIA S.R.L.

Financial Summary - Smart Locker Romania S.r.l.
Unique identification code: 41113511
Registration number: J2019006382409
Nace: 4778
Sales - Ron
112.631
Net Profit - Ron
23.640
Employees
1
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Company Smart Locker Romania S.r.l. with Fiscal Code 41113511 recorded a turnover of 2024 of 112.631, with a net profit of 23.640 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Locker Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.000 37.455 76.023 60.814 134.605 112.631
Total Income - EUR - - - - 12.000 37.478 76.023 63.599 137.752 114.980
Total Expenses - EUR - - - - 703 1.233 35.586 68.155 97.484 88.419
Gross Profit/Loss - EUR - - - - 11.297 36.245 40.436 -4.556 40.267 26.561
Net Profit/Loss - EUR - - - - 10.937 35.121 38.259 -5.197 38.989 23.640
Employees - - - - 0 0 0 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 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 -15.9%, from 134.605 euro in the year 2023, to 112.631 euro in 2024. The Net Profit decreased by -15.131 euro, from 38.989 euro in 2023, to 23.640 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 - Smart Locker Romania S.r.l. - CUI 41113511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.347 15.773 19.982 36.186
Current Assets - - - - 11.195 35.700 39.417 45.520 83.576 55.003
Inventories - - - - 0 0 1.869 25.406 55.262 34.840
Receivables - - - - 0 31.755 11.425 3.534 15.883 9.058
Cash - - - - 11.195 3.945 26.123 16.580 12.431 11.104
Shareholders Funds - - - - 10.979 35.171 38.307 23.410 62.328 81.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 500 736 9.588 37.938 41.265 9.953
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.003 euro in 2024 which includes Inventories of 34.840 euro, Receivables of 9.058 euro and cash availability of 11.104 euro.
The company's Equity was valued at 81.249 euro, while total Liabilities amounted to 9.953 euro. Equity increased by 19.269 euro, from 62.328 euro in 2023, to 81.249 in 2024.

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