Financial results - LICMARICON S.R.L.

Financial Summary - Licmaricon S.r.l.
Unique identification code: 24310289
Registration number: J18/715/2008
Nace: 4941
Sales - Ron
124.712
Net Profit - Ron
28.956
Employees
1
Open Account
Company Licmaricon S.r.l. with Fiscal Code 24310289 recorded a turnover of 2024 of 124.712, with a net profit of 28.956 and having an average number of employees of 1. 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 - Licmaricon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.835 29.928 28.808 28.439 81.940 101.905 130.694 108.539 92.647 124.712
Total Income - EUR 33.835 29.928 28.808 28.439 81.940 101.905 162.433 108.539 92.647 124.712
Total Expenses - EUR 33.464 30.851 34.628 26.023 35.962 42.847 94.190 104.490 95.248 93.230
Gross Profit/Loss - EUR 371 -923 -5.819 2.416 45.978 59.058 68.244 4.049 -2.601 31.482
Net Profit/Loss - EUR -645 -1.525 -6.145 1.563 45.158 58.039 66.619 2.964 -3.528 28.956
Employees 1 1 1 0 2 3 2 2 2 1
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 35.4%, from 92.647 euro in the year 2023, to 124.712 euro in 2024. The Net Profit increased by 28.956 euro, from 0 euro in 2023, to 28.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Licmaricon S.r.l.

Rating financiar

Financial Rating -
LICMARICON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Licmaricon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Licmaricon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Licmaricon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Licmaricon S.r.l. - CUI 24310289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 563 42 0 10.522 27.403 84.083 65.134 45.785 26.484
Current Assets 7.392 7.488 3.099 11.908 25.011 71.181 72.385 31.114 37.875 68.161
Inventories 1.148 1.514 1.171 2.335 54 2.084 4.083 820 1.691 691
Receivables 111 5.092 556 3.251 23.457 37.344 21.192 24.811 24.913 28.920
Cash 6.133 883 1.372 6.323 1.500 31.753 47.109 5.484 11.271 38.550
Shareholders Funds -11.632 -13.039 -18.963 -17.052 28.436 85.936 120.327 62.831 53.048 41.501
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.118 21.090 22.105 28.961 7.096 12.647 36.141 33.635 30.828 53.144
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 68.161 euro in 2024 which includes Inventories of 691 euro, Receivables of 28.920 euro and cash availability of 38.550 euro.
The company's Equity was valued at 41.501 euro, while total Liabilities amounted to 53.144 euro. Equity decreased by -11.250 euro, from 53.048 euro in 2023, to 41.501 in 2024.

Risk Reports Prices

Reviews - Licmaricon S.r.l.

Comments - Licmaricon S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.