Financial results - LIC FEROCHIM S.R.L.

Financial Summary - Lic Ferochim S.r.l.
Unique identification code: 17075547
Registration number: J10/1263/2004
Nace: 4752
Sales - Ron
262.785
Net Profit - Ron
1.361
Employees
2
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Company Lic Ferochim S.r.l. with Fiscal Code 17075547 recorded a turnover of 2024 of 262.785, with a net profit of 1.361 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.501 62.792 48.727 53.238 57.394 80.812 132.128 150.996 198.752 262.785
Total Income - EUR 69.558 62.807 50.419 53.377 57.416 81.074 132.181 150.996 198.752 262.785
Total Expenses - EUR 64.473 60.988 46.376 49.997 56.507 82.697 133.862 153.124 191.890 260.539
Gross Profit/Loss - EUR 5.085 1.820 4.043 3.380 909 -1.623 -1.681 -2.128 6.862 2.246
Net Profit/Loss - EUR 4.662 1.192 3.538 2.847 335 -2.176 -2.874 -3.638 4.875 1.361
Employees 2 2 1 1 2 3 3 3 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 33.0%, from 198.752 euro in the year 2023, to 262.785 euro in 2024. The Net Profit decreased by -3.487 euro, from 4.875 euro in 2023, to 1.361 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 Ferochim S.r.l. - CUI 17075547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 554 0 0 17.039 14.230
Current Assets 25.997 27.676 27.354 21.085 26.804 29.534 23.965 22.651 24.426 21.989
Inventories 23.733 26.730 26.799 20.323 25.597 27.285 22.979 21.393 16.371 14.377
Receivables 2.168 916 322 121 445 766 344 135 253 2.305
Cash 96 29 233 642 761 1.484 643 1.123 7.801 5.307
Shareholders Funds -6.673 -5.296 -1.668 1.210 1.521 -683 -1.819 -5.463 -572 792
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.238 33.112 29.023 19.875 25.283 30.771 25.785 28.114 42.036 35.686
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.989 euro in 2024 which includes Inventories of 14.377 euro, Receivables of 2.305 euro and cash availability of 5.307 euro.
The company's Equity was valued at 792 euro, while total Liabilities amounted to 35.686 euro. Equity increased by 1.361 euro, from -572 euro in 2023, to 792 in 2024.

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