Company The Lock Srl with Fiscal Code 37725822
recorded a turnover of 2024 of
235.739,
with a net profit of
1.745
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Lock Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.979
29.409
83.675
82.043
350.678
366.293
214.255
235.739
Total Income - EUR
-
-
4.979
29.409
83.675
82.124
350.732
366.404
214.429
244.255
Total Expenses - EUR
-
-
3.840
24.182
73.195
140.884
237.376
276.325
180.673
236.280
Gross Profit/Loss - EUR
-
-
1.139
5.227
10.480
-58.761
113.356
90.078
33.756
7.975
Net Profit/Loss - EUR
-
-
990
4.344
7.970
-59.688
109.916
86.483
31.933
1.745
Employees
-
-
0
0
0
2
1
1
1
2
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 10.6%, from 214.255 euro in the year 2023, to 235.739 euro in 2024.
The Net Profit decreased by -30.010 euro, from 31.933 euro in 2023, to 1.745 in the last year.
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Financial Reports - The Lock Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Lock Srl - CUI 37725822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
133
4
22.141
15.448
33.922
46.189
54.189
95.910
Current Assets
-
-
10.553
11.676
14.576
109.004
141.960
133.632
215.274
294.119
Inventories
-
-
4.390
10.051
8.607
73.026
93.123
116.770
172.597
161.176
Receivables
-
-
938
240
0
9.040
12.837
3.497
12.396
10.670
Cash
-
-
5.225
1.386
5.968
26.939
35.999
13.365
30.281
122.274
Shareholders Funds
-
-
1.033
5.359
13.225
-46.714
64.238
86.532
118.203
62.681
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.652
6.322
23.492
171.166
111.644
93.289
151.260
327.348
Income in Advance
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.119 euro in 2024 which includes Inventories of
161.176 euro, Receivables of
10.670 euro and cash availability of
122.274 euro.
The company's Equity was valued at
62.681 euro, while total Liabilities amounted to
327.348 euro.
Equity decreased by -54.861 euro, from 118.203 euro in 2023, to 62.681 in 2024.
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