Financial results - LICALONIX SRL

Financial Summary - Licalonix Srl
Unique identification code: 37569499
Registration number: J17/769/2017
Nace: 9311
Sales - Ron
58.561
Net Profit - Ron
23.964
Employees
3
Open Account
Company Licalonix Srl with Fiscal Code 37569499 recorded a turnover of 2024 of 58.561, with a net profit of 23.964 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licalonix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.688 49.313 60.858 34.076 58.143 58.201 57.315 58.561
Total Income - EUR - - 41.688 49.313 60.858 34.076 58.143 58.201 57.315 58.561
Total Expenses - EUR - - 9.916 15.153 14.755 7.090 16.166 28.204 30.970 34.012
Gross Profit/Loss - EUR - - 31.772 34.161 46.104 26.986 41.976 29.997 26.345 24.549
Net Profit/Loss - EUR - - 31.078 33.667 45.495 26.782 41.395 29.415 25.772 23.964
Employees - - 2 1 2 4 4 4 3 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 2.7%, from 57.315 euro in the year 2023, to 58.561 euro in 2024. The Net Profit decreased by -1.664 euro, from 25.772 euro in 2023, to 23.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Licalonix Srl

Rating financiar

Financial Rating -
LICALONIX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Licalonix Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Licalonix Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Licalonix Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Licalonix Srl - CUI 37569499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 31.983 37.988 46.788 33.293 49.331 31.480 36.338 46.514
Inventories - - 73 0 0 0 144 0 0 0
Receivables - - 0 0 40.144 3.263 39.640 14.869 27.345 29.954
Cash - - 31.910 37.988 6.643 30.030 9.547 16.611 8.993 16.560
Shareholders Funds - - 31.121 33.719 45.546 26.831 41.443 29.464 25.820 24.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 861 4.269 1.242 6.462 7.888 2.016 10.517 22.502
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.954 euro and cash availability of 16.560 euro.
The company's Equity was valued at 24.012 euro, while total Liabilities amounted to 22.502 euro. Equity decreased by -1.664 euro, from 25.820 euro in 2023, to 24.012 in 2024.

Risk Reports Prices

Reviews - Licalonix Srl

Comments - Licalonix Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.