Financial results - LIACRIS S.R.L.

Financial Summary - Liacris S.r.l.
Unique identification code: 9213894
Registration number: J37/47/1997
Nace: 4611
Sales - Ron
237.351
Net Profit - Ron
21.389
Employees
2
Open Account
Company Liacris S.r.l. with Fiscal Code 9213894 recorded a turnover of 2024 of 237.351, with a net profit of 21.389 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.021 120.633 115.526 171.973 110.439 110.659 120.696 173.451 183.707 237.351
Total Income - EUR 177.030 120.638 115.535 171.983 110.445 120.334 120.696 173.460 183.723 248.425
Total Expenses - EUR 137.588 107.341 100.035 147.114 98.019 107.134 118.122 151.999 162.185 220.547
Gross Profit/Loss - EUR 39.442 13.298 15.501 24.869 12.426 13.200 2.574 21.460 21.538 27.878
Net Profit/Loss - EUR 33.131 11.145 14.341 23.149 11.321 11.997 1.367 19.726 19.701 21.389
Employees 2 2 2 2 2 2 2 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 29.9%, from 183.707 euro in the year 2023, to 237.351 euro in 2024. The Net Profit increased by 1.798 euro, from 19.701 euro in 2023, to 21.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liacris S.r.l. - CUI 9213894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 8.685 6.619 4.613 6.576 30.404 25.076 18.138 11.088 25.104
Current Assets 166.431 99.128 95.300 107.805 113.304 74.654 73.740 79.528 95.033 93.342
Inventories 9.441 1.853 1.709 6.308 3.785 2.104 3.276 5.016 2.865 5.838
Receivables 91.726 34.414 5.011 14.709 8.293 28.783 16.920 17.326 32.029 47.244
Cash 65.264 62.861 88.580 86.788 101.226 43.768 53.544 57.186 60.139 40.260
Shareholders Funds 163.388 103.836 96.718 106.765 116.019 98.941 98.114 94.825 98.469 107.246
Social Capital 709 701 690 677 664 651 637 639 637 633
Debts 3.890 3.976 5.200 5.653 3.861 6.118 702 2.842 7.652 11.200
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.342 euro in 2024 which includes Inventories of 5.838 euro, Receivables of 47.244 euro and cash availability of 40.260 euro.
The company's Equity was valued at 107.246 euro, while total Liabilities amounted to 11.200 euro. Equity increased by 9.327 euro, from 98.469 euro in 2023, to 107.246 in 2024.

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