Financial results - LICOMP SRL

Financial Summary - Licomp Srl
Unique identification code: 16436678
Registration number: J2004000527015
Nace: 4650
Sales - Ron
94.621
Net Profit - Ron
-1.327
Employees
Open Account
Company Licomp Srl with Fiscal Code 16436678 recorded a turnover of 2024 of 94.621, with a net profit of -1.327 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.459 91.837 64.645 78.666 83.843 107.027 150.035 93.599 89.362 94.621
Total Income - EUR 103.792 91.850 65.653 78.923 83.865 109.131 150.250 93.600 89.558 94.694
Total Expenses - EUR 105.179 89.976 64.996 77.826 82.855 105.513 144.677 95.121 89.962 93.944
Gross Profit/Loss - EUR -1.387 1.874 657 1.098 1.010 3.619 5.572 -1.522 -404 750
Net Profit/Loss - EUR -1.387 1.874 33 308 174 2.813 4.070 -2.458 -1.299 -1.327
Employees 0 0 2 2 0 2 2 2 2 0
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 6.5%, from 89.362 euro in the year 2023, to 94.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licomp Srl - CUI 16436678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 75 73 72 71 69 68 68 68 67
Current Assets 14.852 10.161 12.860 11.168 21.026 14.998 30.250 11.392 11.077 13.527
Inventories 3.076 3.200 5.321 4.209 5.679 2.889 3.603 3.837 5.100 3.492
Receivables 3.920 3.579 4.351 3.628 4.189 3.838 15.440 1.782 2.693 8.072
Cash 7.856 3.382 3.188 3.331 11.158 8.271 11.208 5.773 3.285 1.963
Shareholders Funds -23.242 -21.131 -20.739 -20.051 -19.489 -16.306 -11.875 -14.369 -15.625 -16.864
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 38.626 31.774 34.050 31.391 41.004 31.790 42.575 26.268 27.191 30.861
Income in Advance 0 0 0 271 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2024 which includes Inventories of 3.492 euro, Receivables of 8.072 euro and cash availability of 1.963 euro.
The company's Equity was valued at -16.864 euro, while total Liabilities amounted to 30.861 euro. Equity decreased by -1.327 euro, from -15.625 euro in 2023, to -16.864 in 2024.

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