Financial results - LICO LOGISTIC SRL

Financial Summary - Lico Logistic Srl
Unique identification code: 36356131
Registration number: J03/1312/2016
Nace: 4941
Sales - Ron
48.149
Net Profit - Ron
13.141
Employees
1
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Company Lico Logistic Srl with Fiscal Code 36356131 recorded a turnover of 2023 of 48.149, with a net profit of 13.141 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 - Lico Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.357 81.324 54.052 40.550 36.563 45.592 51.872 48.419 -
Total Income - EUR - 13.357 81.329 54.052 40.562 37.879 45.592 51.872 48.759 -
Total Expenses - EUR - 14.443 86.822 62.351 53.291 27.196 31.325 34.122 35.130 -
Gross Profit/Loss - EUR - -1.086 -5.492 -8.299 -12.728 10.683 14.267 17.751 13.630 -
Net Profit/Loss - EUR - -1.220 -6.306 -8.738 -13.134 10.010 13.811 17.310 13.215 -
Employees - 1 4 3 3 2 2 1 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 decreased by -6.4%, from 51.872 euro in the year 2022, to 48.419 euro in 2023. The Net Profit decreased by -4.042 euro, from 17.310 euro in 2022, to 13.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lico Logistic Srl - CUI 36356131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.780 4.497 4.447 2.944 3.066 2.858 2.849 -
Current Assets - 5.477 12.603 3.494 4.688 9.702 26.782 20.297 36.419 -
Inventories - 1.496 5.569 304 2.471 5.191 5.346 5.627 6.010 -
Receivables - 82 4.265 257 250 2.082 6.501 6.858 9.017 -
Cash - 3.899 2.769 2.933 1.968 2.429 14.935 7.812 21.391 -
Shareholders Funds - -1.175 -7.461 -16.061 -28.984 11.050 24.617 42.003 55.090 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 6.652 25.844 24.053 38.119 25.540 28.645 4.639 7.593 -
Income in Advance - 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 36.419 euro in 2023 which includes Inventories of 6.010 euro, Receivables of 9.017 euro and cash availability of 21.391 euro.
The company's Equity was valued at 55.090 euro, while total Liabilities amounted to 7.593 euro. Equity increased by 13.215 euro, from 42.003 euro in 2022, to 55.090 in 2023.

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