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
37.158
Net Profit - Ron
-24.789
Employee
5
The most important financial indicators for the company Licolemn S.r.l. - Unique Identification Number 13814124: sales in 2023 was 37.158 euro, registering a net profit of -24.789 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licolemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.501 144.859 208.487 163.657 278.941 217.459 184.043 137.253 76.292 37.158
Total Income - EUR 159.315 144.855 215.538 195.675 295.795 221.519 186.752 133.329 67.526 41.375
Total Expenses - EUR 154.975 139.847 214.625 238.554 270.487 214.387 152.015 147.933 85.370 65.792
Gross Profit/Loss - EUR 4.340 5.007 913 -42.880 25.308 7.132 34.738 -14.604 -17.844 -24.418
Net Profit/Loss - EUR 256 4.108 709 -44.507 22.688 4.958 32.953 -15.949 -18.592 -24.789
Employees 16 13 6 8 9 6 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.1%, from 76.292 euro in the year 2022, to 37.158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licolemn S.r.l. - CUI 13814124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.282 151.221 135.791 128.140 122.016 117.684 108.697 101.569 98.853 93.304
Current Assets 29.269 96.735 96.067 95.337 126.168 126.433 133.949 133.109 122.159 118.398
Inventories 23.699 17.137 29.526 69.243 92.289 71.727 90.575 70.084 42.580 40.227
Receivables 5.535 69.703 63.616 15.027 19.212 51.765 40.172 59.287 78.494 73.238
Cash 35 9.894 2.926 11.066 14.666 2.940 3.202 3.738 1.084 4.932
Shareholders Funds 30.545 34.902 35.256 -9.848 13.021 17.727 50.343 33.278 14.790 -10.044
Social Capital 45 45 45 0 43 0 41 40 41 40
Debts 163.007 213.054 196.602 233.325 235.260 226.484 192.395 201.491 206.313 221.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.398 euro in 2023 which includes Inventories of 40.227 euro, Receivables of 73.238 euro and cash availability of 4.932 euro.
The company's Equity was valued at -10.044 euro, while total Liabilities amounted to 221.837 euro. Equity decreased by -24.789 euro, from 14.790 euro in 2022, to -10.044 in 2023.

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