Financial results - ELECTRO LICURICIUL SRL

Financial Summary - Electro Licuriciul Srl
Unique identification code: 16614872
Registration number: J2004000675109
Nace: 4755
Sales - Ron
605.873
Net Profit - Ron
60.605
Employees
5
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Company Electro Licuriciul Srl with Fiscal Code 16614872 recorded a turnover of 2024 of 605.873, with a net profit of 60.605 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Licuriciul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.254 394.602 491.989 516.923 517.115 497.243 565.772 605.880 543.077 605.873
Total Income - EUR 378.269 394.618 492.788 519.599 517.120 497.349 565.774 605.883 543.079 612.181
Total Expenses - EUR 309.319 271.218 408.277 459.379 428.664 433.140 494.565 531.553 480.073 538.037
Gross Profit/Loss - EUR 68.950 123.400 84.512 60.220 88.457 64.209 71.209 74.330 63.005 74.144
Net Profit/Loss - EUR 57.776 103.564 79.212 55.024 83.286 59.235 65.551 68.631 55.085 60.605
Employees 4 4 5 6 5 5 5 5 5 5
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 12.2%, from 543.077 euro in the year 2023, to 605.873 euro in 2024. The Net Profit increased by 5.827 euro, from 55.085 euro in 2023, to 60.605 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 - Electro Licuriciul Srl - CUI 16614872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.180 72.068 87.869 75.873 64.221 64.483 61.288 59.539 58.390 66.314
Current Assets 219.447 276.415 374.890 353.214 363.156 350.555 359.131 391.838 296.393 379.701
Inventories 105.308 161.595 167.225 173.820 178.613 145.931 171.292 200.176 199.472 226.828
Receivables 84.038 67.754 131.720 87.416 110.118 110.631 121.417 149.053 54.688 100.772
Cash 30.100 47.066 75.945 91.978 74.425 93.992 66.422 42.609 42.232 52.101
Shareholders Funds 141.463 139.192 114.237 89.406 170.961 92.312 155.816 101.075 116.412 92.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.164 209.292 348.522 339.681 256.417 322.726 264.602 350.302 238.372 353.246
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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.701 euro in 2024 which includes Inventories of 226.828 euro, Receivables of 100.772 euro and cash availability of 52.101 euro.
The company's Equity was valued at 92.769 euro, while total Liabilities amounted to 353.246 euro. Equity decreased by -22.992 euro, from 116.412 euro in 2023, to 92.769 in 2024.

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