Financial results - LALICOM SRL

Financial Summary - Lalicom Srl
Unique identification code: 16347740
Registration number: J12/1458/2004
Nace: 4334
Sales - Ron
977
Net Profit - Ron
-14.435
Employees
Open Account
Company Lalicom Srl with Fiscal Code 16347740 recorded a turnover of 2024 of 977, with a net profit of -14.435 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.097 130.973 78.339 71.191 94.178 78.810 30.555 3.924 0 977
Total Income - EUR 87.097 158.384 78.339 71.191 94.178 78.810 30.555 3.924 0 977
Total Expenses - EUR 81.143 120.082 81.482 44.151 45.702 32.775 20.246 2.244 673 15.412
Gross Profit/Loss - EUR 5.955 38.302 -3.142 27.040 48.476 46.035 10.308 1.679 -673 -14.435
Net Profit/Loss - EUR 5.002 36.638 -5.793 25.345 47.557 44.563 9.392 1.561 -673 -14.435
Employees 0 1 2 1 1 3 1 1 1 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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LALICOM 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 - Lalicom Srl - CUI 16347740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.017 226.628 235.745 251.655 244.089 236.821 229.460 228.151 225.445 222.182
Current Assets 21.913 30.454 53.334 33.759 27.771 52.154 41.179 45.230 45.133 40.743
Inventories 0 0 1.364 1.339 1.313 1.289 1.260 1.264 1.260 1.253
Receivables 21.840 26.267 34.596 28.865 22.723 42.764 39.669 39.793 39.712 39.490
Cash 72 4.187 17.374 3.555 3.735 8.102 249 4.174 4.161 0
Shareholders Funds -331.462 -286.493 -287.438 -256.818 -204.287 -155.851 -143.004 -141.886 -143.685 -157.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 631.392 543.534 576.477 542.231 476.147 444.827 413.643 415.267 414.263 420.242
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 "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 40.743 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 39.490 euro and cash availability of 0 euro.
The company's Equity was valued at -157.317 euro, while total Liabilities amounted to 420.242 euro. Equity decreased by -14.435 euro, from -143.685 euro in 2023, to -157.317 in 2024.

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