Financial results - LICLADI EXIM SRL

Financial Summary - Licladi Exim Srl
Unique identification code: 15735833
Registration number: J04/1125/2003
Nace: 6110
Sales - Ron
286.376
Net Profit - Ron
186.410
Employee
4
The most important financial indicators for the company Licladi Exim Srl - Unique Identification Number 15735833: sales in 2023 was 286.376 euro, registering a net profit of 186.410 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licladi Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.031 41.001 47.455 59.946 92.805 108.948 117.602 139.890 188.536 286.376
Total Income - EUR 29.031 41.002 47.457 60.000 92.828 108.952 124.622 139.890 188.536 287.080
Total Expenses - EUR 25.707 29.926 35.896 37.718 34.000 40.906 55.389 52.449 69.257 97.856
Gross Profit/Loss - EUR 3.324 11.076 11.561 22.282 58.828 68.046 69.234 87.441 119.278 189.224
Net Profit/Loss - EUR 2.454 9.846 10.979 21.682 57.900 66.957 68.040 86.139 117.431 186.410
Employees 1 1 2 3 3 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.4%, from 188.536 euro in the year 2022, to 286.376 euro in 2023. The Net Profit increased by 69.336 euro, from 117.431 euro in 2022, to 186.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licladi Exim Srl - CUI 15735833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.822 2.522 1.240 588 8.481 688 384 96 12.083
Current Assets 21.013 22.755 25.896 28.907 72.675 70.097 75.776 96.115 209.988 275.950
Inventories 0 0 0 0 130 127 125 122 123 122
Receivables 7.146 7.844 12.294 17.690 29.692 33.035 20.201 29.234 130.085 162.721
Cash 2.153 3.100 7.813 11.218 42.852 36.935 55.450 66.759 79.781 113.106
Shareholders Funds 7.936 17.848 21.965 21.726 57.943 66.999 68.081 86.180 117.471 186.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.077 8.729 6.453 8.421 15.320 11.580 8.383 10.320 92.613 101.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 275.950 euro in 2023 which includes Inventories of 122 euro, Receivables of 162.721 euro and cash availability of 113.106 euro.
The company's Equity was valued at 186.451 euro, while total Liabilities amounted to 101.582 euro. Equity increased by 69.336 euro, from 117.471 euro in 2022, to 186.451 in 2023.

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