Financial results - LICASOL SRL

Financial Summary - Licasol Srl
Unique identification code: 15997168
Registration number: J40/15468/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.870
Employees
Open Account
Company Licasol Srl with Fiscal Code 15997168 recorded a turnover of 2024 of - , with a net profit of -1.870 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licasol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 25.870 22.140 11.767 9.746 5.271 2.684 1.994 19.898 12.770 2.149
Total Expenses - EUR 35.770 24.978 31.304 10.596 27.647 18.397 15.583 20.786 18.683 4.019
Gross Profit/Loss - EUR -9.900 -2.838 -19.537 -851 -22.376 -15.713 -13.589 -888 -5.913 -1.870
Net Profit/Loss - EUR -9.900 -2.838 -19.539 -851 -22.376 -15.713 -13.589 -904 -5.913 -1.870
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LICASOL SRL

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Licasol Srl

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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 - Licasol Srl - CUI 15997168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.463 587.410 577.471 567.388 556.400 545.852 533.747 535.403 533.780 530.797
Current Assets 20.747 20.479 19.951 18.908 18.521 2.321 2.135 2.142 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.304 9.209 9.053 8.887 8.715 2.321 2.135 2.142 0 0
Cash 11.443 11.271 10.898 10.021 9.806 0 0 0 0 0
Shareholders Funds -179.530 -180.536 -197.020 -194.256 -212.870 -224.547 -233.292 -234.920 -242.256 -242.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793.739 788.426 794.442 780.552 787.791 772.721 769.174 772.465 776.035 773.568
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -242.771 euro, while total Liabilities amounted to 773.568 euro. Equity decreased by -1.870 euro, from -242.256 euro in 2023, to -242.771 in 2024.

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