Financial results - LICLADI EXIM SRL

Financial Summary - Licladi Exim Srl
Unique identification code: 15735833
Registration number: J04/1125/2003
Nace: 6110
Sales - Ron
203.993
Net Profit - Ron
116.823
Employees
3
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Company Licladi Exim Srl with Fiscal Code 15735833 recorded a turnover of 2024 of 203.993, with a net profit of 116.823 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licladi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.001 47.455 59.946 92.805 108.948 117.602 139.890 188.536 286.376 203.993
Total Income - EUR 41.002 47.457 60.000 92.828 108.952 124.622 139.890 188.536 287.080 205.664
Total Expenses - EUR 29.926 35.896 37.718 34.000 40.906 55.389 52.449 69.257 97.856 83.729
Gross Profit/Loss - EUR 11.076 11.561 22.282 58.828 68.046 69.234 87.441 119.278 189.224 121.934
Net Profit/Loss - EUR 9.846 10.979 21.682 57.900 66.957 68.040 86.139 117.431 186.410 116.823
Employees 1 2 3 3 3 4 4 4 4 3
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 -28.4%, from 286.376 euro in the year 2023, to 203.993 euro in 2024. The Net Profit decreased by -68.545 euro, from 186.410 euro in 2023, to 116.823 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 - Licladi Exim Srl - CUI 15735833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.822 2.522 1.240 588 8.481 688 384 96 12.083 8.939
Current Assets 22.755 25.896 28.907 72.675 70.097 75.776 96.115 209.988 275.950 206.743
Inventories 0 0 0 130 127 125 122 123 122 1.106
Receivables 7.844 12.294 17.690 29.692 33.035 20.201 29.234 130.085 162.721 140.269
Cash 3.100 7.813 11.218 42.852 36.935 55.450 66.759 79.781 113.106 65.369
Shareholders Funds 17.848 21.965 21.726 57.943 66.999 68.081 86.180 117.471 186.451 116.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.729 6.453 8.421 15.320 11.580 8.383 10.320 92.613 101.582 98.819
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 "6110 - 6110"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.743 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 140.269 euro and cash availability of 65.369 euro.
The company's Equity was valued at 116.864 euro, while total Liabilities amounted to 98.819 euro. Equity decreased by -68.545 euro, from 186.451 euro in 2023, to 116.864 in 2024.

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