Financial results - LICAROM IMPEX SRL

Financial Summary - Licarom Impex Srl
Unique identification code: 18539360
Registration number: J08/764/2006
Nace: 8110
Sales - Ron
36.430
Net Profit - Ron
6.417
Employees
1
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Company Licarom Impex Srl with Fiscal Code 18539360 recorded a turnover of 2024 of 36.430, with a net profit of 6.417 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licarom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.943 45.312 47.899 56.422 57.272 44.196 56.653 48.202 43.349 36.430
Total Income - EUR 37.976 47.440 48.449 56.423 57.533 44.435 56.683 48.242 43.349 36.945
Total Expenses - EUR 32.525 38.270 46.969 48.085 40.129 33.317 59.317 41.551 29.030 29.044
Gross Profit/Loss - EUR 5.451 9.170 1.480 8.338 17.404 11.118 -2.634 6.691 14.319 7.902
Net Profit/Loss - EUR 4.312 8.717 1.001 7.785 16.833 10.674 -3.200 6.219 13.938 6.417
Employees 2 5 5 5 3 2 2 2 2 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 -15.5%, from 43.349 euro in the year 2023, to 36.430 euro in 2024. The Net Profit decreased by -7.442 euro, from 13.938 euro in 2023, to 6.417 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 - Licarom Impex Srl - CUI 18539360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 0 0 0 10.796 8.322 5.918 3.710 4.489 2.422
Current Assets 4.370 6.531 3.040 10.724 13.616 17.134 16.731 22.217 22.847 9.361
Inventories 0 0 0 0 0 0 0 24 233 47
Receivables 2.271 5.159 1.543 10.335 7.041 12.227 10.850 8.119 19.221 7.027
Cash 2.099 1.372 1.496 389 6.575 4.907 5.881 14.074 3.394 2.288
Shareholders Funds -3.685 5.069 1.297 9.058 21.922 23.911 20.181 10.240 13.986 7.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.505 1.461 1.774 1.726 2.548 1.588 2.714 15.849 13.859 4.473
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.361 euro in 2024 which includes Inventories of 47 euro, Receivables of 7.027 euro and cash availability of 2.288 euro.
The company's Equity was valued at 7.868 euro, while total Liabilities amounted to 4.473 euro. Equity decreased by -6.040 euro, from 13.986 euro in 2023, to 7.868 in 2024.

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