Company Lica Impex S.r.l. with Fiscal Code 14537668
recorded a turnover of 2024 of
- ,
with a net profit of
-128
and having an average number of employees of
- .
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
876
2.449
23.439
0
675
0
404
1.136
1.011
0
Total Income - EUR
876
2.449
23.463
0
675
0
404
1.136
1.011
0
Total Expenses - EUR
3.835
8.132
28.847
3.060
772
731
372
536
129
128
Gross Profit/Loss - EUR
-2.959
-5.683
-5.384
-3.060
-97
-731
32
600
881
-128
Net Profit/Loss - EUR
-2.985
-5.732
-5.619
-3.060
-117
-731
20
566
851
-128
Employees
1
1
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Lica Impex S.r.l.
Financial Rating - LICA IMPEX S.R.L.
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Financial Rating
Payment Limits - Lica Impex S.r.l.
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Prob. of insolvency - Lica Impex S.r.l.
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Insolvency Probability
Financial Reports - Lica Impex S.r.l.
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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 -
Lica Impex S.r.l. - CUI 14537668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423
434
465
457
448
440
430
431
430
427
Current Assets
11.224
10.153
8.327
6.249
463
411
359
406
356
346
Inventories
1.793
620
0
0
0
0
0
0
0
0
Receivables
9.051
9.039
7.600
6.193
357
356
348
349
348
346
Cash
380
493
727
56
106
54
11
57
8
0
Shareholders Funds
-11.362
-16.978
-22.309
-24.959
-24.593
-24.858
-24.286
-23.796
-22.873
-22.874
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.008
27.564
31.101
31.730
25.503
25.708
25.075
24.633
23.659
23.647
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346 euro in 2024 which includes Inventories of
0 euro, Receivables of
346 euro and cash availability of
0 euro.
The company's Equity was valued at
-22.874 euro, while total Liabilities amounted to
23.647 euro.
Equity decreased by -128 euro, from -22.873 euro in 2023, to -22.874 in 2024.
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