Financial results - LALICOM SRL

Financial Summary - Lalicom Srl
Unique identification code: 16347740
Registration number: J12/1458/2004
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-673
Employee
1
The most important financial indicators for the company Lalicom Srl - Unique Identification Number 16347740: sales in 2023 was - euro, registering a net profit of -673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lalicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.940 87.097 130.973 78.339 71.191 94.178 78.810 30.555 3.924 0
Total Income - EUR 67.940 87.097 158.384 78.339 71.191 94.178 78.810 30.555 3.924 0
Total Expenses - EUR 76.453 81.143 120.082 81.482 44.151 45.702 32.775 20.246 2.244 673
Gross Profit/Loss - EUR -8.513 5.955 38.302 -3.142 27.040 48.476 46.035 10.308 1.679 -673
Net Profit/Loss - EUR -8.513 5.002 36.638 -5.793 25.345 47.557 44.563 9.392 1.561 -673
Employees 0 0 1 2 1 1 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalicom Srl - CUI 16347740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.959 278.017 226.628 235.745 251.655 244.089 236.821 229.460 228.151 225.445
Current Assets 14.793 21.913 30.454 53.334 33.759 27.771 52.154 41.179 45.230 45.133
Inventories 0 0 0 1.364 1.339 1.313 1.289 1.260 1.264 1.260
Receivables 14.586 21.840 26.267 34.596 28.865 22.723 42.764 39.669 39.793 39.712
Cash 207 72 4.187 17.374 3.555 3.735 8.102 249 4.174 4.161
Shareholders Funds -333.679 -331.462 -286.493 -287.438 -256.818 -204.287 -155.851 -143.004 -141.886 -143.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 615.455 631.392 543.534 576.477 542.231 476.147 444.827 413.643 415.267 414.263
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.133 euro in 2023 which includes Inventories of 1.260 euro, Receivables of 39.712 euro and cash availability of 4.161 euro.
The company's Equity was valued at -143.685 euro, while total Liabilities amounted to 414.263 euro. Equity decreased by -2.230 euro, from -141.886 euro in 2022, to -143.685 in 2023.

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