Financial results - ICO-LIANORAS PEN SRL

Financial Summary - Ico-Lianoras Pen Srl
Unique identification code: 6496052
Registration number: J1994003309350
Nace: 4690
Sales - Ron
436.103
Net Profit - Ron
1.797
Employees
4
Open Account
Company Ico-Lianoras Pen Srl with Fiscal Code 6496052 recorded a turnover of 2024 of 436.103, with a net profit of 1.797 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ico-Lianoras Pen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.654 805.807 619.878 475.836 530.494 543.352 559.826 483.726 537.612 436.103
Total Income - EUR 812.898 808.611 622.407 476.890 532.851 544.663 559.893 485.101 537.686 436.933
Total Expenses - EUR 649.636 615.281 498.250 425.870 481.080 505.455 531.040 475.351 533.588 433.390
Gross Profit/Loss - EUR 163.263 193.330 124.156 51.020 51.771 39.207 28.853 9.751 4.097 3.544
Net Profit/Loss - EUR 163.263 193.330 122.742 46.255 46.450 34.087 23.366 4.996 -2.133 1.797
Employees 4 4 5 5 4 4 4 4 4 4
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 decreased by -18.4%, from 537.612 euro in the year 2023, to 436.103 euro in 2024. The Net Profit increased by 1.797 euro, from 0 euro in 2023, to 1.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ico-Lianoras Pen Srl

Rating financiar

Financial Rating -
ICO-LIANORAS PEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ico-Lianoras Pen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ico-Lianoras Pen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ico-Lianoras Pen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ico-Lianoras Pen Srl - CUI 6496052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 378 295 1.107 13.545 10.102 6.763 3.659 532 271
Current Assets 463.513 463.072 308.276 230.987 200.900 185.926 189.852 172.071 119.282 94.289
Inventories 15.054 14.210 38.165 27.982 10.174 9.221 4.213 0 0 0
Receivables 392.847 383.880 235.661 174.461 178.145 145.847 173.046 167.398 115.312 75.750
Cash 55.611 64.982 34.451 28.544 12.580 30.857 12.593 4.672 3.970 18.538
Shareholders Funds -460.590 -262.563 -135.378 -86.639 -38.511 -3.694 19.754 24.812 22.603 24.275
Social Capital 199.210 197.179 193.842 190.285 186.600 183.062 179.003 179.558 179.013 178.013
Debts 925.800 726.297 444.234 319.014 253.237 200.004 177.141 151.158 97.451 70.585
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.750 euro and cash availability of 18.538 euro.
The company's Equity was valued at 24.275 euro, while total Liabilities amounted to 70.585 euro. Equity increased by 1.798 euro, from 22.603 euro in 2023, to 24.275 in 2024.

Risk Reports Prices

Reviews - Ico-Lianoras Pen Srl

Comments - Ico-Lianoras Pen Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.