Financial results - AUTO LICA SRL

Financial Summary - Auto Lica Srl
Unique identification code: 17560037
Registration number: J23/906/2005
Nace: 5020
Sales - Ron
-
Net Profit - Ron
-114
Employees
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Company Auto Lica Srl with Fiscal Code 17560037 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.270 14.227 16.145 13.799 10.536 0 0 0 0 0
Total Income - EUR 15.170 14.227 16.145 13.799 10.536 348 0 0 0 0
Total Expenses - EUR 18.079 14.937 14.902 13.476 8.673 296 157 122 108 114
Gross Profit/Loss - EUR -2.909 -710 1.243 323 1.863 51 -157 -122 -108 -114
Net Profit/Loss - EUR -3.364 -994 971 -91 1.547 41 -157 -122 -108 -114
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUTO LICA SRL

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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 - Auto Lica Srl - CUI 17560037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 172 56 0 0 0 0 0 0 0
Current Assets 4.874 3.686 4.554 2.891 1.729 827 639 610 430 293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.728 3.053 3.687 2.275 1.401 188 173 173 176 172
Cash 2.146 634 867 616 328 639 466 437 254 122
Shareholders Funds -24.679 -25.422 -24.020 -23.670 -21.664 -21.213 -20.900 -21.086 -21.130 -21.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.842 29.545 28.901 26.579 23.393 22.040 21.538 21.696 21.560 21.419
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 "5020 - 5020"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 122 euro.
The company's Equity was valued at -21.126 euro, while total Liabilities amounted to 21.419 euro. Equity decreased by -114 euro, from -21.130 euro in 2023, to -21.126 in 2024.

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