Financial results - LICERA SEVEN MARKET SRL

Financial Summary - Licera Seven Market Srl
Unique identification code: 30851653
Registration number: J7/418/2012
Nace: 4622
Sales - Ron
1.367.750
Net Profit - Ron
32.744
Employees
4
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Company Licera Seven Market Srl with Fiscal Code 30851653 recorded a turnover of 2024 of 1.367.750, with a net profit of 32.744 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licera Seven Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.509 - 31.176 350.740 312.422 510.808 793.846 1.113.245 1.367.750
Total Income - EUR - 6.509 - 31.208 351.070 430.243 556.633 919.372 1.130.234 1.398.074
Total Expenses - EUR - 8.641 - 30.420 450.559 330.435 521.029 906.300 1.104.993 1.357.530
Gross Profit/Loss - EUR - -2.132 - 788 -99.489 99.808 35.604 13.072 25.240 40.544
Net Profit/Loss - EUR - -2.197 - 476 -103.000 95.506 30.597 6.060 13.594 32.744
Employees - 1 - 1 2 4 5 5 5 4
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 23.6%, from 1.113.245 euro in the year 2023, to 1.367.750 euro in 2024. The Net Profit increased by 19.226 euro, from 13.594 euro in 2023, to 32.744 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 - Licera Seven Market Srl - CUI 30851653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 14.512 14.173 15.189 9.413 99.377 41.861
Current Assets - 2.182 - 25.170 103.451 111.265 181.877 253.429 302.428 331.695
Inventories - 297 - 20.626 77.549 82.156 142.971 169.826 139.520 148.339
Receivables - 1.562 - 791 22.644 15.004 25.097 42.067 156.515 173.692
Cash - 323 - 3.753 3.259 14.104 13.614 41.340 6.198 9.470
Shareholders Funds - -2.152 - -8.345 -116.603 -18.886 12.129 18.227 31.766 64.332
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.334 - 33.515 234.567 144.324 184.937 244.614 394.763 275.437
Income in Advance - 0 - 0 0 0 0 0 0 33.787
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.695 euro in 2024 which includes Inventories of 148.339 euro, Receivables of 173.692 euro and cash availability of 9.470 euro.
The company's Equity was valued at 64.332 euro, while total Liabilities amounted to 275.437 euro. Equity increased by 32.744 euro, from 31.766 euro in 2023, to 64.332 in 2024. The Debt Ratio was 73.7% in the year 2024.

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