Financial results - LICARUL-SOCIETATE COOPERATIVA

Financial Summary - Licarul-Societate Cooperativa
Unique identification code: 2692501
Registration number: C33/5/2005
Nace: 4711
Sales - Ron
18.817
Net Profit - Ron
5.540
Employees
1
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Company Licarul-Societate Cooperativa with Fiscal Code 2692501 recorded a turnover of 2024 of 18.817, with a net profit of 5.540 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 - Licarul-Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.958 12.514 10.420 11.088 10.621 10.715 13.510 16.384 17.063 18.817
Total Income - EUR 12.958 12.737 10.420 11.088 10.621 10.715 13.510 16.384 17.063 18.817
Total Expenses - EUR 14.613 8.050 9.032 8.636 8.202 8.587 9.341 12.410 10.638 13.093
Gross Profit/Loss - EUR -1.655 4.687 1.388 2.453 2.418 2.128 4.169 3.974 6.425 5.724
Net Profit/Loss - EUR -2.044 4.464 1.283 2.342 2.312 2.024 4.034 3.824 6.254 5.540
Employees 2 1 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 increased by 10.9%, from 17.063 euro in the year 2023, to 18.817 euro in 2024. The Net Profit decreased by -679 euro, from 6.254 euro in 2023, to 5.540 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 - Licarul-Societate Cooperativa - CUI 2692501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.815 6.136 1.983 2.728 4.794 3.916 7.645 5.901 4.419 14.304
Current Assets 10.183 14.214 20.063 23.707 20.350 20.110 16.009 19.446 17.931 7.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.128 11.100 11.789 14.120 9.033 7.994 6.330 7.011 6.113 5.247
Cash 54 3.114 8.274 9.587 11.316 12.116 9.679 12.435 11.818 1.879
Shareholders Funds 14.083 18.370 19.277 19.812 19.317 17.396 17.337 17.858 20.058 17.667
Social Capital 173 171 169 165 162 159 156 156 156 155
Debts 3.915 1.980 2.769 6.623 5.826 6.629 6.317 7.489 2.292 3.763
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 7.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.247 euro and cash availability of 1.879 euro.
The company's Equity was valued at 17.667 euro, while total Liabilities amounted to 3.763 euro. Equity decreased by -2.278 euro, from 20.058 euro in 2023, to 17.667 in 2024.

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