Financial results - LIACOM SRL

Financial Summary - Liacom Srl
Unique identification code: 2182383
Registration number: J16/2321/2006
Nace: 4711
Sales - Ron
113.763
Net Profit - Ron
21.311
Employees
2
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Company Liacom Srl with Fiscal Code 2182383 recorded a turnover of 2024 of 113.763, with a net profit of 21.311 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.103 114.067 98.336 117.718 111.169 63.411 81.335 100.768 105.669 113.763
Total Income - EUR 95.327 158.678 122.436 140.566 114.034 63.411 81.335 100.768 105.669 113.763
Total Expenses - EUR 99.042 139.004 116.781 125.145 95.808 51.062 58.055 83.643 96.552 91.315
Gross Profit/Loss - EUR -3.715 19.674 5.655 15.421 18.227 12.349 23.280 17.125 9.118 22.448
Net Profit/Loss - EUR -3.715 17.899 4.671 14.244 17.115 11.715 22.507 16.118 8.061 21.311
Employees 6 7 7 7 5 4 3 2 2 2
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 increased by 8.3%, from 105.669 euro in the year 2023, to 113.763 euro in 2024. The Net Profit increased by 13.295 euro, from 8.061 euro in 2023, to 21.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liacom Srl - CUI 2182383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589 3.005 1.790 0 0 0 0 0 0 0
Current Assets 4.099 11.266 6.472 23.655 21.312 20.480 27.732 36.045 48.794 58.231
Inventories 2.203 2.318 3.482 4.878 5.391 6.055 14.606 27.983 33.007 35.367
Receivables 536 313 307 0 916 899 5.269 1.529 1.682 12.975
Cash 1.359 8.635 2.683 18.777 15.004 13.525 7.856 6.534 14.105 9.890
Shareholders Funds -9.266 8.727 4.724 18.881 28.993 40.159 61.775 62.076 13.343 34.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.157 5.724 3.556 4.908 6.546 10.817 4.375 23.182 41.314 33.302
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.231 euro in 2024 which includes Inventories of 35.367 euro, Receivables of 12.975 euro and cash availability of 9.890 euro.
The company's Equity was valued at 34.579 euro, while total Liabilities amounted to 33.302 euro. Equity increased by 21.311 euro, from 13.343 euro in 2023, to 34.579 in 2024.

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