Financial results - LICOLEMN S.R.L.

Financial Summary - Licolemn S.r.l.
Unique identification code: 13814124
Registration number: J24/236/2001
Nace: 220
Sales - Ron
24.429
Net Profit - Ron
-32.339
Employees
4
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Company Licolemn S.r.l. with Fiscal Code 13814124 recorded a turnover of 2024 of 24.429, with a net profit of -32.339 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.859 208.487 163.657 278.941 217.459 184.043 137.253 76.292 37.158 24.429
Total Income - EUR 144.855 215.538 195.675 295.795 221.519 186.752 133.329 67.526 41.375 23.863
Total Expenses - EUR 139.847 214.625 238.554 270.487 214.387 152.015 147.933 85.370 65.792 55.957
Gross Profit/Loss - EUR 5.007 913 -42.880 25.308 7.132 34.738 -14.604 -17.844 -24.418 -32.094
Net Profit/Loss - EUR 4.108 709 -44.507 22.688 4.958 32.953 -15.949 -18.592 -24.789 -32.339
Employees 13 6 8 9 6 6 6 5 5 4
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 -33.9%, from 37.158 euro in the year 2023, to 24.429 euro in 2024.
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 - Licolemn S.r.l. - CUI 13814124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.221 135.791 128.140 122.016 117.684 108.697 101.569 98.853 93.304 87.563
Current Assets 96.735 96.067 95.337 126.168 126.433 133.949 133.109 122.159 118.398 127.394
Inventories 17.137 29.526 69.243 92.289 71.727 90.575 70.084 42.580 40.227 48.824
Receivables 69.703 63.616 15.027 19.212 51.765 40.172 59.287 78.494 73.238 77.036
Cash 9.894 2.926 11.066 14.666 2.940 3.202 3.738 1.084 4.932 1.534
Shareholders Funds 34.902 35.256 -9.848 13.021 17.727 50.343 33.278 14.790 -10.044 -42.327
Social Capital 45 45 0 43 0 41 40 41 40 40
Debts 213.054 196.602 233.325 235.260 226.484 192.395 201.491 206.313 221.837 257.374
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.394 euro in 2024 which includes Inventories of 48.824 euro, Receivables of 77.036 euro and cash availability of 1.534 euro.
The company's Equity was valued at -42.327 euro, while total Liabilities amounted to 257.374 euro. Equity decreased by -32.339 euro, from -10.044 euro in 2023, to -42.327 in 2024.

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