Financial results - LIC SRL

Financial Summary - Lic Srl
Unique identification code: 6758072
Registration number: J1994001507280
Nace: 111
Sales - Ron
129.443
Net Profit - Ron
4.521
Employees
1
Open Account
Company Lic Srl with Fiscal Code 6758072 recorded a turnover of 2024 of 129.443, with a net profit of 4.521 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.365 51.376 101.940 132.338 142.826 159.547 186.465 283.694 149.703 129.443
Total Income - EUR 140.264 147.884 150.739 172.036 240.825 249.422 248.408 356.307 192.090 291.452
Total Expenses - EUR 139.607 146.334 133.409 162.775 181.518 186.542 240.175 288.565 300.460 282.970
Gross Profit/Loss - EUR 657 1.550 17.330 9.261 59.307 62.880 8.233 67.742 -108.370 8.481
Net Profit/Loss - EUR 144 549 5.955 7.769 57.729 61.003 6.517 64.777 -109.655 4.521
Employees 4 1 2 2 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 -13.0%, from 149.703 euro in the year 2023, to 129.443 euro in 2024. The Net Profit increased by 4.521 euro, from 0 euro in 2023, to 4.521 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 - Lic Srl - CUI 6758072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.409 72.443 96.865 121.099 219.155 377.738 463.502 398.295 337.601 433.474
Current Assets 93.647 143.789 115.181 70.582 93.065 84.532 113.059 110.342 97.887 143.481
Inventories 83.299 114.829 82.359 47.388 77.100 48.238 85.249 59.737 66.472 135.962
Receivables 892 27.031 28.762 12.447 5.670 25.068 18.211 19.157 20.232 7.201
Cash 9.457 1.928 4.060 10.747 10.295 11.227 9.600 31.448 11.183 318
Shareholders Funds 31.584 31.811 37.228 23.895 73.542 95.872 100.262 165.350 55.193 59.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.793 184.420 160.654 156.587 230.562 359.611 469.661 336.628 380.295 517.549
Income in Advance 20.679 17.438 14.164 11.199 8.115 6.789 6.638 6.659 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.481 euro in 2024 which includes Inventories of 135.962 euro, Receivables of 7.201 euro and cash availability of 318 euro.
The company's Equity was valued at 59.406 euro, while total Liabilities amounted to 517.549 euro. Equity increased by 4.521 euro, from 55.193 euro in 2023, to 59.406 in 2024.

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