The most important financial indicators for the company Licandra Top Srl - Unique Identification Number 25161495:
sales in 2023 was
411.252
euro, registering a net profit of
3.576
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.0%, from 606.570 euro in the year 2022, to 411.252 euro in 2023.
The Net Profit decreased by -4.809 euro, from 8.410 euro in 2022, to 3.576 in the last year.
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 -
Licandra Top Srl - CUI 25161495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.070
16.485
426
0
1.408
9.428
14.250
73.963
86.874
79.719
Current Assets
118.141
122.589
76.699
99.800
123.443
113.225
148.885
200.095
177.362
222.574
Inventories
43.504
39.374
5.645
16.991
41.938
63.343
125.161
160.430
87.975
163.907
Receivables
28.747
12.972
17.025
15.469
70.778
49.755
23.234
36.494
81.623
51.759
Cash
45.890
70.243
54.030
67.340
10.726
126
490
3.171
7.764
6.908
Shareholders Funds
38.870
22.794
24.051
64.276
45.246
54.545
80.375
105.826
114.607
117.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.720
116.281
53.075
35.524
79.605
68.107
82.760
168.232
149.629
184.458
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.574 euro in 2023 which includes Inventories of
163.907 euro, Receivables of
51.759 euro and cash availability of
6.908 euro.
The company's Equity was valued at
117.835 euro, while total Liabilities amounted to
184.458 euro.
Equity increased by 3.575 euro, from 114.607 euro in 2022, to 117.835 in 2023.
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