Financial results - LICADRIA S.R.L.

Financial Summary - Licadria S.r.l.
Unique identification code: 22714183
Registration number: J33/1697/2007
Nace: 4941
Sales - Ron
37.509
Net Profit - Ron
14.243
Employees
1
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Company Licadria S.r.l. with Fiscal Code 22714183 recorded a turnover of 2024 of 37.509, with a net profit of 14.243 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licadria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.818 4.370 2.228 4.925 4.611 4.815 10.824 19.319 32.190 37.509
Total Income - EUR 4.818 4.370 2.228 6.009 4.612 5.389 10.831 19.328 32.194 37.511
Total Expenses - EUR 4.612 3.631 7.184 7.728 8.400 7.893 11.568 15.489 17.859 22.900
Gross Profit/Loss - EUR 207 739 -4.956 -1.719 -3.787 -2.504 -737 3.839 14.335 14.611
Net Profit/Loss - EUR 62 613 -4.979 -1.779 -3.833 -2.552 -845 3.646 14.013 14.243
Employees 0 0 1 1 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 increased by 17.2%, from 32.190 euro in the year 2023, to 37.509 euro in 2024. The Net Profit increased by 308 euro, from 14.013 euro in 2023, to 14.243 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 - Licadria S.r.l. - CUI 22714183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.119 5.990 2.115 3.188 1.061 2.180 2.758 4.678 7.399 12.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.848 2.653 1.826 2.356 805 1.648 935 1.039 1.854 1.839
Cash 2.271 3.336 289 832 255 532 1.824 3.639 5.545 10.230
Shareholders Funds -21.380 -20.549 -25.180 -26.497 -29.817 -31.804 -31.943 -28.396 -14.297 27
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.499 26.539 27.295 29.685 30.877 33.984 34.701 33.074 21.696 12.043
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 "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 12.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.839 euro and cash availability of 10.230 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 12.043 euro. Equity increased by 14.243 euro, from -14.297 euro in 2023, to 27 in 2024.

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