Financial results - LICĂ AUTO LUX S.R.L.

Financial Summary - Lică Auto Lux S.r.l.
Unique identification code: 34331343
Registration number: J26/348/2015
Nace: 4520
Sales - Ron
33.803
Net Profit - Ron
11.568
Employees
2
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Company Lică Auto Lux S.r.l. with Fiscal Code 34331343 recorded a turnover of 2024 of 33.803, with a net profit of 11.568 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lică Auto Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781 7.323 14.573 18.379 23.520 16.967 17.355 18.361 20.691 33.803
Total Income - EUR 781 7.323 14.573 18.379 23.551 18.860 17.355 19.274 22.510 33.799
Total Expenses - EUR 5.125 12.732 17.391 17.651 21.516 18.106 15.464 16.123 24.398 20.885
Gross Profit/Loss - EUR -4.344 -5.409 -2.819 729 2.035 754 1.891 3.151 -1.888 12.914
Net Profit/Loss - EUR -4.367 -5.532 -2.965 545 1.800 633 1.867 2.967 -2.095 11.568
Employees 1 2 3 3 3 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 64.3%, from 20.691 euro in the year 2023, to 33.803 euro in 2024. The Net Profit increased by 11.568 euro, from 0 euro in 2023, to 11.568 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 - Lică Auto Lux S.r.l. - CUI 34331343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 742 583 429 281 2.686 3.170 6.957 5.432 3.906
Current Assets 334 1.211 1.675 1.374 3.544 902 6.221 1.411 1.426 6.836
Inventories 124 687 190 243 226 233 195 298 159 300
Receivables 0 0 369 134 762 306 4.992 304 1.011 0
Cash 210 524 1.115 998 2.557 363 1.035 809 257 6.536
Shareholders Funds -4.322 -9.810 -12.609 -11.833 -9.804 -8.985 -6.918 -3.972 -6.055 5.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.620 11.762 14.867 13.636 13.629 12.572 16.310 12.341 12.913 5.195
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.836 euro in 2024 which includes Inventories of 300 euro, Receivables of 0 euro and cash availability of 6.536 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 5.195 euro. Equity increased by 11.568 euro, from -6.055 euro in 2023, to 5.547 in 2024.

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