The most important financial indicators for the company Lica S.r.l. - Unique Identification Number 669014:
sales in 2023 was
127.329
euro, registering a net profit of
-4.502
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lica S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.454
85.303
98.542
72.504
62.980
52.594
40.856
72.600
110.075
127.329
Total Income - EUR
89.368
86.367
113.150
76.981
70.440
66.606
85.229
79.425
132.046
127.616
Total Expenses - EUR
129.328
126.135
113.165
68.786
58.852
65.696
48.509
70.274
91.774
130.843
Gross Profit/Loss - EUR
-39.961
-39.767
-15
8.195
11.588
909
36.720
9.151
40.272
-3.227
Net Profit/Loss - EUR
-39.961
-39.767
-15
6.354
10.883
243
35.892
8.474
39.041
-4.502
Employees
3
4
4
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. 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 increased by 16.0%, from 110.075 euro in the year 2022, to 127.329 euro in 2023.
The Net Profit decreased by -38.923 euro, from 39.041 euro in 2022, to 0 in the last year.
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 -
Lica S.r.l. - CUI 669014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.077
62.855
59.486
55.797
52.510
56.987
54.043
60.923
63.259
69.520
Current Assets
158.154
174.244
157.320
174.885
179.937
73.937
7.190
18.345
53.410
118.502
Inventories
32.530
39.731
39.342
38.681
37.971
37.172
1.031
1
13.841
87.194
Receivables
124.076
132.954
116.377
134.509
140.489
35.197
1.171
8.964
28.582
19.977
Cash
167
167
223
340
148
264
3.709
8.129
9.732
10.080
Shareholders Funds
-420.918
-464.199
-459.480
-445.351
-426.295
-417.796
3.020
11.270
49.292
44.269
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
434.144
424.517
425.834
424.543
Debts
647.505
705.690
680.633
680.307
662.938
552.834
62.248
71.946
71.336
147.700
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
118.502 euro in 2023 which includes Inventories of
87.194 euro, Receivables of
19.977 euro and cash availability of
10.080 euro.
The company's Equity was valued at
44.269 euro, while total Liabilities amounted to
147.700 euro.
Equity decreased by -4.874 euro, from 49.292 euro in 2022, to 44.269 in 2023.
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Comments - Lica S.r.l.