Financial results - LICAMEX-COM SRL

Financial Summary - Licamex-Com Srl
Unique identification code: 27220687
Registration number: J36/273/2010
Nace: 4711
Sales - Ron
72.579
Net Profit - Ron
-22.318
Employees
1
Open Account
Company Licamex-Com Srl with Fiscal Code 27220687 recorded a turnover of 2024 of 72.579, with a net profit of -22.318 and having an average number of employees of 1. 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 - Licamex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.140 42.529 67.991 67.950 63.039 41.247 53.714 73.625 85.214 72.579
Total Income - EUR 20.140 42.529 67.991 68.263 63.063 41.247 53.714 73.625 85.214 72.712
Total Expenses - EUR 17.299 38.102 60.366 61.989 55.827 40.491 48.464 67.589 77.817 94.327
Gross Profit/Loss - EUR 2.841 4.427 7.625 6.275 7.236 756 5.249 6.036 7.397 -21.616
Net Profit/Loss - EUR 2.237 3.511 5.983 5.594 6.605 343 4.712 5.395 6.545 -22.318
Employees 1 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 decreased by -14.3%, from 85.214 euro in the year 2023, to 72.579 euro in 2024. The Net Profit decreased by -6.508 euro, from 6.545 euro in 2023, to 0 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 - Licamex-Com Srl - CUI 27220687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.147
Current Assets 7.130 14.345 21.530 33.462 47.930 46.084 55.358 70.870 91.925 77.865
Inventories 4.730 13.025 17.884 24.392 33.615 35.032 46.319 65.254 86.959 77.310
Receivables 1.065 1.067 3.044 7.735 13.929 10.763 8.628 4.597 4.556 0
Cash 1.335 253 602 1.334 386 289 410 1.019 410 556
Shareholders Funds 5.457 8.912 14.745 20.068 26.285 26.130 30.263 35.752 42.188 10.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.674 5.432 6.785 13.394 21.646 19.954 25.095 35.118 49.737 68.204
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 77.865 euro in 2024 which includes Inventories of 77.310 euro, Receivables of 0 euro and cash availability of 556 euro.
The company's Equity was valued at 10.808 euro, while total Liabilities amounted to 68.204 euro. Equity decreased by -31.145 euro, from 42.188 euro in 2023, to 10.808 in 2024.

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