Company Edil Alm Lican Srl with Fiscal Code 34507815
recorded a turnover of 2024 of
111.189,
with a net profit of
1.200
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Alm Lican Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.192
71.591
14.912
69.997
66.785
300.943
100.521
111.189
Total Income - EUR
-
-
27.084
76.240
34.194
69.997
101.275
301.219
110.058
111.450
Total Expenses - EUR
-
-
26.461
25.604
33.447
54.330
78.948
243.724
83.523
109.136
Gross Profit/Loss - EUR
-
-
622
50.635
747
15.666
22.327
57.495
26.535
2.315
Net Profit/Loss - EUR
-
-
429
49.908
405
15.488
21.314
54.483
25.523
1.200
Employees
-
-
2
3
2
4
4
4
3
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 11.2%, from 100.521 euro in the year 2023, to 111.189 euro in 2024.
The Net Profit decreased by -24.180 euro, from 25.523 euro in 2023, to 1.200 in the last year.
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Financial Rating - EDIL ALM LICAN SRL
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Financial Reports - Edil Alm Lican Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Alm Lican Srl - CUI 34507815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
41.373
173.811
166.557
237.179
297.809
275.613
Current Assets
-
-
13.964
60.605
88.437
117.415
97.023
509.244
270.886
314.842
Inventories
-
-
6.567
21.243
19.202
74.224
39.957
49.512
49.118
83.685
Receivables
-
-
6.442
36.294
66.942
41.787
55.096
450.621
220.285
229.880
Cash
-
-
955
3.069
2.293
1.404
1.970
9.111
1.483
1.277
Shareholders Funds
-
-
473
50.372
49.801
63.948
83.844
138.587
163.690
163.975
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.491
10.233
80.009
227.278
179.736
471.834
269.415
291.647
Income in Advance
-
-
0
0
0
0
0
136.003
135.590
134.833
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
"4719 - 4719"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.842 euro in 2024 which includes Inventories of
83.685 euro, Receivables of
229.880 euro and cash availability of
1.277 euro.
The company's Equity was valued at
163.975 euro, while total Liabilities amounted to
291.647 euro.
Equity increased by 1.200 euro, from 163.690 euro in 2023, to 163.975 in 2024.
The Debt Ratio was 49.4% in the year 2024.
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