Company Lica S.r.l. with Fiscal Code 832692
recorded a turnover of 2024 of
529.713,
with a net profit of
10.663
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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
209.835
247.797
281.270
276.810
344.500
402.667
460.696
492.783
441.535
529.713
Total Income - EUR
212.218
247.810
305.350
276.810
344.500
402.850
460.696
492.783
441.535
529.713
Total Expenses - EUR
207.902
241.329
276.668
271.110
332.821
390.383
443.906
478.528
443.682
517.016
Gross Profit/Loss - EUR
4.316
6.480
28.682
5.700
11.679
12.468
16.790
14.255
-2.146
12.697
Net Profit/Loss - EUR
4.316
5.524
25.720
2.932
8.923
9.300
12.836
10.230
-5.733
10.663
Employees
4
5
5
6
6
5
6
5
5
3
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 20.6%, from 441.535 euro in the year 2023, to 529.713 euro in 2024.
The Net Profit increased by 10.663 euro, from 0 euro in 2023, to 10.663 in the last year.
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Financial Rating - LICA S.R.L.
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Insolvency Probability
Financial Reports - Lica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica S.r.l. - CUI 832692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.895
13.028
11.556
10.350
9.032
8.785
7.784
7.000
7.023
4.766
Current Assets
12.256
12.125
36.931
41.341
34.433
41.761
36.497
44.328
33.373
28.874
Inventories
10.326
11.288
9.843
25.010
13.846
30.595
27.942
28.577
23.156
17.239
Receivables
674
107
24.574
11.800
9.584
7.858
1.729
2.045
1.374
1.165
Cash
1.255
729
2.513
4.531
11.003
3.307
6.826
13.706
8.844
10.470
Shareholders Funds
-575
4.954
29.758
32.144
17.153
16.816
20.185
17.602
11.816
5.364
Social Capital
368
365
358
352
345
338
331
332
331
402
Debts
26.726
20.199
18.730
19.547
26.311
33.730
24.096
33.725
28.580
28.276
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.874 euro in 2024 which includes Inventories of
17.239 euro, Receivables of
1.165 euro and cash availability of
10.470 euro.
The company's Equity was valued at
5.364 euro, while total Liabilities amounted to
28.276 euro.
Equity decreased by -6.386 euro, from 11.816 euro in 2023, to 5.364 in 2024.
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