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
6.872.353
Net Profit - Ron
579.647
Employee
10
The most important financial indicators for the company Lico Solution S.r.l. - Unique Identification Number 34147236: sales in 2024 was 6.872.353 euro, registering a net profit of 579.647 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron87K369K581K671K645K691K1M1.3M1.2M6.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 6.872.353
Total Income - EUR 87.179 369.792 587.040 675.390 656.674 697.430 1.067.314 1.303.334 1.158.558 6.889.375
Total Expenses - EUR 62.826 344.103 467.870 649.792 599.950 659.483 992.188 1.174.283 1.116.783 6.211.812
Gross Profit/Loss - EUR 24.353 25.689 119.169 25.598 56.723 37.947 75.126 129.051 41.775 677.563
Net Profit/Loss - EUR 20.113 20.437 103.754 18.860 50.125 31.278 64.331 111.888 34.726 579.647
Employees 0 1 2 3 5 7 7 7 7 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.4%, from 1.154.322 euro in the year 2023, to 6.872.353 euro in 2024. The Net Profit increased by 407.873 euro, from 34.726 euro in 2023, to 579.647 in the last year.
Sales - Ron87K369K581K671K645K691K1M1.3M1.2M6.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron20K20K104K19K50K31K64K112K35K580K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees0123577771020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 38.354 131.966 214.931 224.497 189.256 174.891 155.229 206.264 901.226
Current Assets 18.748 177.982 199.631 373.539 397.895 443.131 517.301 529.483 750.920 3.829.149
Inventories 1.933 78.871 71.625 205.162 243.827 260.826 304.119 310.564 447.529 2.323.838
Receivables 5.977 34.077 81.296 107.143 133.424 145.247 179.775 173.947 296.737 1.419.982
Cash 10.838 65.034 46.711 61.235 20.644 37.058 33.407 44.971 6.654 85.329
Shareholders Funds 20.158 20.491 103.807 18.911 50.175 31.327 64.379 155.122 77.829 792.855
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 9.253 197.417 230.877 575.473 575.561 603.004 630.204 530.694 889.815 3.974.463
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 3.829.149 euro in 2024 which includes Inventories of 2.323.838 euro, Receivables of 1.419.982 euro and cash availability of 85.329 euro.
The company's Equity was valued at 792.855 euro, while total Liabilities amounted to 3.974.463 euro. Equity increased by 407.872 euro, from 77.829 euro in 2023, to 792.855 in 2024.

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