Financial results - LIC SRL

Financial Summary - Lic Srl
Unique identification code: 6758072
Registration number: J28/1507/1994
Nace: 111
Sales - Ron
149.703
Net Profit - Ron
-109.655
Employee
1
The most important financial indicators for the company Lic Srl - Unique Identification Number 6758072: sales in 2023 was 149.703 euro, registering a net profit of -109.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.788 85.365 51.376 101.940 132.338 142.826 159.547 186.465 283.694 149.703
Total Income - EUR 144.897 140.264 147.884 150.739 172.036 240.825 249.422 248.408 356.307 192.090
Total Expenses - EUR 143.798 139.607 146.334 133.409 162.775 181.518 186.542 240.175 288.565 300.460
Gross Profit/Loss - EUR 1.099 657 1.550 17.330 9.261 59.307 62.880 8.233 67.742 -108.370
Net Profit/Loss - EUR 836 144 549 5.955 7.769 57.729 61.003 6.517 64.777 -109.655
Employees 4 4 1 2 2 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 decreased by -47.1%, from 283.694 euro in the year 2022, to 149.703 euro in 2023. The Net Profit decreased by -64.580 euro, from 64.777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lic Srl - CUI 6758072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.094 68.409 72.443 96.865 121.099 219.155 377.738 463.502 398.295 337.601
Current Assets 105.452 93.647 143.789 115.181 70.582 93.065 84.532 113.059 110.342 97.887
Inventories 71.211 83.299 114.829 82.359 47.388 77.100 48.238 85.249 59.737 66.472
Receivables 32.443 892 27.031 28.762 12.447 5.670 25.068 18.211 19.157 20.232
Cash 1.798 9.457 1.928 4.060 10.747 10.295 11.227 9.600 31.448 11.183
Shareholders Funds 31.180 31.584 31.811 37.228 23.895 73.542 95.872 100.262 165.350 55.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.823 109.793 184.420 160.654 156.587 230.562 359.611 469.661 336.628 380.295
Income in Advance 23.543 20.679 17.438 14.164 11.199 8.115 6.789 6.638 6.659 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 "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 97.887 euro in 2023 which includes Inventories of 66.472 euro, Receivables of 20.232 euro and cash availability of 11.183 euro.
The company's Equity was valued at 55.193 euro, while total Liabilities amounted to 380.295 euro. Equity decreased by -109.655 euro, from 165.350 euro in 2022, to 55.193 in 2023.

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