2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.878 | 287.068 | 255.846 | 315.208 | 401.229 | 406.408 | 319.657 | 306.839 | 246.123 | 292.300 |
Total Income - EUR | 183.238 | 287.070 | 255.849 | 315.208 | 401.249 | 406.547 | 361.940 | 306.839 | 249.567 | 292.305 |
Total Expenses - EUR | 176.283 | 236.926 | 226.826 | 273.725 | 273.665 | 286.576 | 294.204 | 212.341 | 216.646 | 223.651 |
Gross Profit/Loss - EUR | 6.955 | 50.144 | 29.023 | 41.484 | 127.584 | 119.970 | 67.736 | 94.498 | 32.922 | 68.654 |
Net Profit/Loss - EUR | 5.717 | 42.101 | 24.206 | 38.639 | 123.572 | 115.905 | 64.204 | 91.611 | 30.426 | 65.731 |
Employees | 13 | 13 | 13 | 12 | 14 | 14 | 14 | 14 | 11 | 11 |
Check the financial reports for the company - Licoprest S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 252.034 | 224.120 | 195.007 | 87.705 | 123.029 | 88.746 | 100.015 | 106.718 | 113.362 | 108.832 |
Current Assets | 89.163 | 95.178 | 57.211 | 81.413 | 209.909 | 200.719 | 218.314 | 255.677 | 184.573 | 154.804 |
Inventories | 21.749 | 714 | 8.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.590 | 35.685 | 11.102 | 40.435 | 127.907 | 181.248 | 179.752 | 232.369 | 156.372 | 117.117 |
Cash | 65.824 | 58.779 | 37.115 | 40.978 | 82.002 | 19.471 | 38.562 | 23.308 | 28.201 | 37.687 |
Shareholders Funds | 154.623 | 185.421 | 148.601 | 161.083 | 281.699 | 233.626 | 293.401 | 204.539 | 235.600 | 300.616 |
Social Capital | 21.868 | 22.050 | 21.826 | 21.456 | 21.062 | 20.655 | 20.263 | 19.814 | 19.875 | 19.815 |
Debts | 43.372 | 23.695 | 15.327 | 23.045 | 20.900 | 90.122 | 12.618 | 246.145 | 173.093 | 106.223 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2932 - 2932" | |||||||||
CAEN Financial Year | 2932 |
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