Financial results - LIACOM SRL

Financial Summary - Liacom Srl
Unique identification code: 15498850
Registration number: J38/468/2003
Nace: 6920
Sales - Ron
109.614
Net Profit - Ron
20.038
Employee
1
The most important financial indicators for the company Liacom Srl - Unique Identification Number 15498850: sales in 2023 was 109.614 euro, registering a net profit of 20.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.897 25.394 20.097 28.612 35.998 36.604 39.146 40.314 58.013 109.614
Total Income - EUR 15.908 25.419 20.106 33.619 35.998 44.885 39.425 40.314 58.260 109.630
Total Expenses - EUR 19.034 18.757 17.214 30.135 24.927 31.604 25.293 25.669 32.807 88.495
Gross Profit/Loss - EUR -3.126 6.662 2.892 3.484 11.071 13.281 14.132 14.645 25.453 21.135
Net Profit/Loss - EUR -3.604 5.899 2.490 2.545 10.712 12.832 13.737 14.242 24.871 20.038
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.5%, from 58.013 euro in the year 2022, to 109.614 euro in 2023. The Net Profit decreased by -4.757 euro, from 24.871 euro in 2022, to 20.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liacom Srl - CUI 15498850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 27.241 22.251 18.172 12.042 34.390 27.132 48.640 99.401 42.821
Current Assets 7.395 6.555 6.232 6.115 6.924 8.599 15.501 11.567 23.935 30.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.908 4.749 5.968 5.479 4.726 5.966 5.096 6.513 11.346 12.969
Cash 1.487 1.806 264 636 2.198 2.632 10.404 5.054 12.589 17.344
Shareholders Funds -30.184 -24.537 -21.797 -18.883 -7.825 5.159 18.798 32.623 57.595 53.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.579 58.333 50.280 43.170 26.791 37.830 23.834 27.583 53.197 19.429
Income in Advance 0 0 0 0 0 0 0 0 12.543 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 "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 30.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.969 euro and cash availability of 17.344 euro.
The company's Equity was valued at 53.705 euro, while total Liabilities amounted to 19.429 euro. Equity decreased by -3.716 euro, from 57.595 euro in 2022, to 53.705 in 2023.

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