Financial results - LICAUTO SRL

Financial Summary - Licauto Srl
Unique identification code: 8948766
Registration number: J1996001485298
Nace: 4932
Sales - Ron
1.468
Net Profit - Ron
1.086
Employees
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Company Licauto Srl with Fiscal Code 8948766 recorded a turnover of 2024 of 1.468, with a net profit of 1.086 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.752 33.426 23.363 18.393 9.764 3.343 2.992 0 0 1.468
Total Income - EUR 34.903 33.808 24.363 18.393 9.864 11.529 2.996 0 0 1.468
Total Expenses - EUR 29.807 25.503 23.671 17.535 8.324 5.269 3.357 61 0 175
Gross Profit/Loss - EUR 5.095 8.305 692 858 1.540 6.260 -361 -61 0 1.292
Net Profit/Loss - EUR 4.079 7.770 458 639 1.244 6.168 -451 -61 0 1.086
Employees 3 1 1 2 1 1 1 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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LICAUTO SRL

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Licauto Srl

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Licauto Srl

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Licauto 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 - Licauto Srl - CUI 8948766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.588 5.221 3.876 2.571 1.311 99 0 0 0 0
Current Assets 1.420 384 897 493 667 1.718 1.255 1.026 12 1.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21 0 0 0 0 0
Cash 1.420 384 897 493 645 1.718 1.255 1.026 12 1.098
Shareholders Funds -28.283 -20.225 -19.424 -18.429 -16.828 -10.340 -10.562 -10.656 -10.624 -9.479
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 32.292 25.829 24.196 21.493 18.805 12.158 11.818 11.682 10.636 10.577
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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.098 euro.
The company's Equity was valued at -9.479 euro, while total Liabilities amounted to 10.577 euro. Equity increased by 1.086 euro, from -10.624 euro in 2023, to -9.479 in 2024.

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