Financial Summary -
Lica-Ramona Societate In Nume Colectiv
Unique identification code:1529949
Registration number:J28/726/1991
Nace:4711
Sales - Ron
24.577
Net Profit - Ron
2.260
Employees
Open Account
Company Lica-Ramona Societate In Nume Colectiv with Fiscal Code 1529949
recorded a turnover of 2024 of
24.577,
with a net profit of
2.260
and having an average number of employees of
- .
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-Ramona Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.302
33.964
35.316
35.365
35.086
34.467
33.099
33.442
24.017
24.577
Total Income - EUR
36.303
34.144
35.316
35.366
35.086
34.467
33.099
33.442
24.017
24.577
Total Expenses - EUR
13.167
8.073
18.999
19.195
26.420
24.594
36.013
19.709
15.540
21.897
Gross Profit/Loss - EUR
23.137
26.071
16.316
16.171
8.665
9.873
-2.914
13.733
8.476
2.680
Net Profit/Loss - EUR
22.048
25.002
15.963
15.818
8.318
9.563
-3.238
13.449
7.044
2.260
Employees
2
1
2
2
2
2
2
1
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.
In the last year of activity, the sales increased by 2.9%, from 24.017 euro in the year 2023, to 24.577 euro in 2024.
The Net Profit decreased by -4.744 euro, from 7.044 euro in 2023, to 2.260 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica-Ramona Societate In Nume Colectiv - CUI 1529949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.217
27.929
27.456
26.953
26.431
25.930
29.941
30.034
21.381
8.217
Current Assets
17.391
20.612
35.426
27.675
18.594
27.072
16.209
25.026
31.731
33.523
Inventories
25
24
24
0
37
0
0
0
0
0
Receivables
4.187
3.935
3.313
3.590
4.638
5.054
6.860
7.504
6.256
10.111
Cash
13.179
16.652
32.089
24.085
13.920
22.017
9.349
17.522
25.475
23.412
Shareholders Funds
30.825
33.690
24.504
24.202
16.540
17.629
4.649
18.113
14.931
9.846
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
14.783
14.850
38.378
30.425
28.485
35.372
41.501
36.948
38.181
31.893
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
33.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.111 euro and cash availability of
23.412 euro.
The company's Equity was valued at
9.846 euro, while total Liabilities amounted to
31.893 euro.
Equity decreased by -5.001 euro, from 14.931 euro in 2023, to 9.846 in 2024.
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