Financial results - LICKER XSPED SRL

Financial Summary - Licker Xsped Srl
Unique identification code: 24200960
Registration number: J20/1129/2008
Nace: 4941
Sales - Ron
185.567
Net Profit - Ron
-11.679
Employees
11
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Company Licker Xsped Srl with Fiscal Code 24200960 recorded a turnover of 2024 of 185.567, with a net profit of -11.679 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licker Xsped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.809 335.799 487.794 562.592 438.311 387.833 302.291 309.131 266.309 185.567
Total Income - EUR 237.468 355.709 498.773 571.488 447.397 407.782 303.391 309.646 270.054 185.715
Total Expenses - EUR 243.575 327.620 479.492 544.511 526.869 387.361 373.744 304.589 309.035 197.394
Gross Profit/Loss - EUR -6.106 28.089 19.281 26.977 -79.473 20.421 -70.353 5.057 -38.982 -11.679
Net Profit/Loss - EUR -6.282 24.045 10.582 21.292 -83.930 16.565 -73.381 1.963 -41.679 -11.679
Employees 10 9 18 22 22 16 18 18 18 11
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 -29.9%, from 266.309 euro in the year 2023, to 185.567 euro in 2024.
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 - Licker Xsped Srl - CUI 24200960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.467 96.514 209.829 223.438 139.986 74.310 27.141 10.828 3.004 1.355
Current Assets 38.354 76.663 96.713 106.887 126.997 212.297 198.644 107.823 65.298 60.385
Inventories 4.028 0 3 3 3 3 3 3 3 3
Receivables 30.527 69.013 87.711 95.307 121.773 204.155 192.160 106.034 49.777 48.668
Cash 3.799 7.650 8.999 11.578 5.221 8.139 6.482 1.787 15.518 11.715
Shareholders Funds 9.346 24.098 34.849 55.501 -58.304 -40.634 -113.114 -111.502 -152.843 -163.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.316 152.649 276.430 278.934 329.644 331.835 352.743 247.618 246.126 259.131
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.385 euro in 2024 which includes Inventories of 3 euro, Receivables of 48.668 euro and cash availability of 11.715 euro.
The company's Equity was valued at -163.668 euro, while total Liabilities amounted to 259.131 euro. Equity decreased by -11.679 euro, from -152.843 euro in 2023, to -163.668 in 2024.

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