Financial results - LICO SOLUTION S.R.L.

Financial Summary - Lico Solution S.r.l.
Unique identification code: 34147236
Registration number: J21/62/2015
Nace: 4661
Sales - Ron
1.381.572
Net Profit - Ron
116.528
Employees
10
Open Account
Company Lico Solution S.r.l. with Fiscal Code 34147236 recorded a turnover of 2024 of 1.381.572, with a net profit of 116.528 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lico Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.845 368.758 580.775 670.500 645.370 691.084 1.043.451 1.300.573 1.154.322 1.381.572
Total Income - EUR 87.179 369.792 587.040 675.390 656.674 697.430 1.067.314 1.303.334 1.158.558 1.384.994
Total Expenses - EUR 62.826 344.103 467.870 649.792 599.950 659.483 992.188 1.174.283 1.116.783 1.248.781
Gross Profit/Loss - EUR 24.353 25.689 119.169 25.598 56.723 37.947 75.126 129.051 41.775 136.213
Net Profit/Loss - EUR 20.113 20.437 103.754 18.860 50.125 31.278 64.331 111.888 34.726 116.528
Employees 0 1 2 3 5 7 7 7 7 10
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 20.4%, from 1.154.322 euro in the year 2023, to 1.381.572 euro in 2024. The Net Profit increased by 81.996 euro, from 34.726 euro in 2023, to 116.528 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 - Lico Solution S.r.l. - CUI 34147236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.264 38.354 131.966 214.931 224.497 189.256 174.891 155.229 206.264 181.176
Current Assets 18.748 177.982 199.631 373.539 397.895 443.131 517.301 529.483 750.920 769.787
Inventories 1.933 78.871 71.625 205.162 243.827 260.826 304.119 310.564 447.529 467.169
Receivables 5.977 34.077 81.296 107.143 133.424 145.247 179.775 173.947 296.737 285.464
Cash 10.838 65.034 46.711 61.235 20.644 37.058 33.407 44.971 6.654 17.154
Shareholders Funds 20.158 20.491 103.807 18.911 50.175 31.327 64.379 155.122 77.829 159.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.253 197.417 230.877 575.473 575.561 603.004 630.204 530.694 889.815 798.999
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.787 euro in 2024 which includes Inventories of 467.169 euro, Receivables of 285.464 euro and cash availability of 17.154 euro.
The company's Equity was valued at 159.390 euro, while total Liabilities amounted to 798.999 euro. Equity increased by 81.996 euro, from 77.829 euro in 2023, to 159.390 in 2024.

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