Financial results - LICANDRA TOP SRL

Financial Summary - Licandra Top Srl
Unique identification code: 25161495
Registration number: J2009000122190
Nace: 220
Sales - Ron
402.495
Net Profit - Ron
2.142
Employees
6
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Company Licandra Top Srl with Fiscal Code 25161495 recorded a turnover of 2024 of 402.495, with a net profit of 2.142 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licandra Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.311 265.239 211.190 200.533 218.260 209.973 432.849 606.570 411.252 402.495
Total Income - EUR 394.714 267.818 220.286 214.256 243.395 231.934 426.089 603.664 424.716 395.519
Total Expenses - EUR 411.009 266.038 177.557 195.089 230.899 202.869 394.005 589.188 417.028 392.771
Gross Profit/Loss - EUR -16.294 1.780 42.729 19.167 12.496 29.065 32.084 14.476 7.688 2.748
Net Profit/Loss - EUR -16.401 1.489 40.632 17.162 10.176 26.890 27.601 8.410 3.576 2.142
Employees 9 5 6 7 8 8 8 9 9 6
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 -1.6%, from 411.252 euro in the year 2023, to 402.495 euro in 2024. The Net Profit decreased by -1.414 euro, from 3.576 euro in 2023, to 2.142 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 - Licandra Top Srl - CUI 25161495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.485 426 0 1.408 9.428 14.250 73.963 86.874 79.719 71.878
Current Assets 122.589 76.699 99.800 123.443 113.225 148.885 200.095 177.362 222.574 272.735
Inventories 39.374 5.645 16.991 41.938 63.343 125.161 160.430 87.975 163.907 219.036
Receivables 12.972 17.025 15.469 70.778 49.755 23.234 36.494 81.623 51.759 42.085
Cash 70.243 54.030 67.340 10.726 126 490 3.171 7.764 6.908 11.614
Shareholders Funds 22.794 24.051 64.276 45.246 54.545 80.375 105.826 114.607 117.835 117.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.281 53.075 35.524 79.605 68.107 82.760 168.232 149.629 184.458 226.875
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 "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 272.735 euro in 2024 which includes Inventories of 219.036 euro, Receivables of 42.085 euro and cash availability of 11.614 euro.
The company's Equity was valued at 117.739 euro, while total Liabilities amounted to 226.875 euro. Equity increased by 562 euro, from 117.835 euro in 2023, to 117.739 in 2024.

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