Financial results - LIACOM SRL

Financial Summary - Liacom Srl
Unique identification code: 15498850
Registration number: J38/468/2003
Nace: 6920
Sales - Ron
64.647
Net Profit - Ron
15.604
Employees
1
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Company Liacom Srl with Fiscal Code 15498850 recorded a turnover of 2024 of 64.647, with a net profit of 15.604 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.394 20.097 28.612 35.998 36.604 39.146 40.314 58.013 109.614 64.647
Total Income - EUR 25.419 20.106 33.619 35.998 44.885 39.425 40.314 58.260 109.630 64.648
Total Expenses - EUR 18.757 17.214 30.135 24.927 31.604 25.293 25.669 32.807 88.495 48.037
Gross Profit/Loss - EUR 6.662 2.892 3.484 11.071 13.281 14.132 14.645 25.453 21.135 16.611
Net Profit/Loss - EUR 5.899 2.490 2.545 10.712 12.832 13.737 14.242 24.871 20.038 15.604
Employees 1 1 1 1 1 1 1 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 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 -40.7%, from 109.614 euro in the year 2023, to 64.647 euro in 2024. The Net Profit decreased by -4.322 euro, from 20.038 euro in 2023, to 15.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIACOM 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 - Liacom Srl - CUI 15498850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.241 22.251 18.172 12.042 34.390 27.132 48.640 99.401 42.821 19.620
Current Assets 6.555 6.232 6.115 6.924 8.599 15.501 11.567 23.935 30.312 23.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.749 5.968 5.479 4.726 5.966 5.096 6.513 11.346 12.969 7.407
Cash 1.806 264 636 2.198 2.632 10.404 5.054 12.589 17.344 15.709
Shareholders Funds -24.537 -21.797 -18.883 -7.825 5.159 18.798 32.623 57.595 53.705 18.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.333 50.280 43.170 26.791 37.830 23.834 27.583 53.197 19.429 23.985
Income in Advance 0 0 0 0 0 0 0 12.543 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.407 euro and cash availability of 15.709 euro.
The company's Equity was valued at 18.751 euro, while total Liabilities amounted to 23.985 euro. Equity decreased by -34.654 euro, from 53.705 euro in 2023, to 18.751 in 2024.

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