Company Lica S.r.l. with Fiscal Code 669014
recorded a turnover of 2024 of
263.450,
with a net profit of
-13.853
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.303
98.542
72.504
62.980
52.594
40.856
72.600
110.075
127.329
263.450
Total Income - EUR
86.367
113.150
76.981
70.440
66.606
85.229
79.425
132.046
127.616
263.882
Total Expenses - EUR
126.135
113.165
68.786
58.852
65.696
48.509
70.274
91.774
130.843
269.821
Gross Profit/Loss - EUR
-39.767
-15
8.195
11.588
909
36.720
9.151
40.272
-3.227
-5.939
Net Profit/Loss - EUR
-39.767
-15
6.354
10.883
243
35.892
8.474
39.041
-4.502
-13.853
Employees
4
4
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 108.1%, from 127.329 euro in the year 2023, to 263.450 euro in 2024.
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Financial Rating - LICA S.R.L.
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Financial Reports - Lica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica S.r.l. - CUI 669014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.855
59.486
55.797
52.510
56.987
54.043
60.923
63.259
69.520
68.182
Current Assets
174.244
157.320
174.885
179.937
73.937
7.190
18.345
53.410
118.502
172.062
Inventories
39.731
39.342
38.681
37.971
37.172
1.031
1
13.841
87.194
137.092
Receivables
132.954
116.377
134.509
140.489
35.197
1.171
8.964
28.582
19.977
26.518
Cash
167
223
340
148
264
3.709
8.129
9.732
10.080
7.207
Shareholders Funds
-464.199
-459.480
-445.351
-426.295
-417.796
3.020
11.270
49.292
44.269
29.994
Social Capital
22.497
22.268
21.891
21.489
21.073
434.144
424.517
425.834
424.543
422.170
Debts
705.690
680.633
680.307
662.938
552.834
62.248
71.946
71.336
147.700
214.175
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.062 euro in 2024 which includes Inventories of
137.092 euro, Receivables of
26.518 euro and cash availability of
7.207 euro.
The company's Equity was valued at
29.994 euro, while total Liabilities amounted to
214.175 euro.
Equity decreased by -14.028 euro, from 44.269 euro in 2023, to 29.994 in 2024.
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