Financial results - LICADI AMANET IFN SRL

Financial Summary - Licadi Amanet Ifn Srl
Unique identification code: 18727002
Registration number: J2006001313088
Nace: 6492
Sales - Ron
42.482
Net Profit - Ron
4.072
Employees
1
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Company Licadi Amanet Ifn Srl with Fiscal Code 18727002 recorded a turnover of 2024 of 42.482, with a net profit of 4.072 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licadi Amanet Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.945 26.161 32.560 40.083 52.761 37.277 43.342 48.961 45.272 42.482
Total Income - EUR 23.945 26.161 32.560 40.083 53.448 37.311 43.361 49.065 45.303 42.591
Total Expenses - EUR 12.506 13.954 18.946 23.614 39.180 32.466 35.084 39.892 40.540 38.123
Gross Profit/Loss - EUR 11.439 12.207 13.614 16.469 14.268 4.845 8.277 9.173 4.763 4.468
Net Profit/Loss - EUR 10.720 11.423 12.929 15.275 13.190 4.012 6.976 8.344 4.351 4.072
Employees 1 1 1 0 1 1 1 1 1 1
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 decreased by -5.6%, from 45.272 euro in the year 2023, to 42.482 euro in 2024. The Net Profit decreased by -255 euro, from 4.351 euro in 2023, to 4.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Licadi Amanet Ifn Srl - CUI 18727002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 697 19.266 13.981 8.861 4.533 647 1
Current Assets 20.045 20.946 28.222 37.721 39.254 40.393 43.598 47.855 49.613 50.402
Inventories 1.413 1.882 2.428 4.518 6.949 7.847 10.334 13.181 15.726 18.556
Receivables 14.084 16.628 21.081 16.791 17.864 18.473 23.238 28.318 22.344 28.291
Cash 4.549 2.436 4.713 16.412 14.441 14.073 10.026 6.356 11.543 3.556
Shareholders Funds 19.684 20.295 27.581 37.826 45.847 44.637 45.304 47.583 47.949 48.335
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 361 651 641 592 12.674 9.737 7.155 4.805 2.311 2.068
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.402 euro in 2024 which includes Inventories of 18.556 euro, Receivables of 28.291 euro and cash availability of 3.556 euro.
The company's Equity was valued at 48.335 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 654 euro, from 47.949 euro in 2023, to 48.335 in 2024.

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