Financial results - LICCO PROMPT 2000 SRL

Financial Summary - Licco Prompt 2000 Srl
Unique identification code: 13485820
Registration number: J02/574/2000
Nace: 2599
Sales - Ron
11.894.584
Net Profit - Ron
1.165.073
Employees
49
Open Account
Company Licco Prompt 2000 Srl with Fiscal Code 13485820 recorded a turnover of 2024 of 11.894.584, with a net profit of 1.165.073 and having an average number of employees of 49. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licco Prompt 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874.672 8.810.505 8.365.750 7.882.507 6.787.728 7.892.431 8.349.454 11.694.668 12.799.325 11.894.584
Total Income - EUR 8.150.588 9.041.718 8.642.913 8.464.387 6.793.320 7.950.958 8.698.478 11.903.838 12.690.488 11.769.132
Total Expenses - EUR 6.988.225 7.286.955 7.278.793 7.064.040 5.620.512 6.727.615 7.463.550 10.012.407 10.883.290 10.440.726
Gross Profit/Loss - EUR 1.162.363 1.754.763 1.364.120 1.400.347 1.172.808 1.223.344 1.234.928 1.891.431 1.807.197 1.328.406
Net Profit/Loss - EUR 991.661 1.507.581 1.160.308 1.197.236 1.009.700 1.071.661 1.156.473 1.742.821 1.583.721 1.165.073
Employees 30 33 40 36 31 29 31 42 44 49
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 -6.5%, from 12.799.325 euro in the year 2023, to 11.894.584 euro in 2024. The Net Profit decreased by -409.797 euro, from 1.583.721 euro in 2023, to 1.165.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licco Prompt 2000 Srl - CUI 13485820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153.872 1.022.618 975.241 821.605 662.194 617.823 2.774.779 3.584.162 3.295.293 3.014.532
Current Assets 1.974.617 3.378.158 3.048.436 3.458.996 3.742.499 4.006.087 6.268.271 8.486.713 8.415.313 6.173.843
Inventories 1.026.168 520.115 1.027.263 1.678.816 1.210.446 1.300.377 2.085.319 3.422.679 3.308.802 3.066.528
Receivables 815.996 1.718.938 1.792.199 1.189.168 1.540.194 1.203.450 2.790.755 3.726.471 2.959.456 2.401.153
Cash 132.454 1.139.105 228.974 591.011 991.859 1.502.260 1.392.197 1.337.562 326.126 706.162
Shareholders Funds 1.952.871 1.719.104 2.106.583 1.955.449 1.447.287 1.446.953 2.139.070 3.312.210 4.885.887 5.639.440
Social Capital 225 441 433 425 417 409 400 402 400 398
Debts 910.991 2.686.410 797.068 1.706.412 1.727.511 2.651.947 5.169.963 6.644.277 5.975.717 2.796.810
Income in Advance 276.792 237.588 1.123.721 622.641 1.233.437 529.177 1.739.231 2.120.947 856.741 762.439
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173.843 euro in 2024 which includes Inventories of 3.066.528 euro, Receivables of 2.401.153 euro and cash availability of 706.162 euro.
The company's Equity was valued at 5.639.440 euro, while total Liabilities amounted to 2.796.810 euro. Equity increased by 780.858 euro, from 4.885.887 euro in 2023, to 5.639.440 in 2024. The Debt Ratio was 30.4% in the year 2024.

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