Financial results - LICOMP SRL

Financial Summary - Licomp Srl
Unique identification code: 16436678
Registration number: J2004000527015
Nace: 4650
Sales - Ron
89.362
Net Profit - Ron
-1.299
Employee
2
The most important financial indicators for the company Licomp Srl - Unique Identification Number 16436678: sales in 2023 was 89.362 euro, registering a net profit of -1.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron97K103K92K65K79K84K107K150K94K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.267 103.459 91.837 64.645 78.666 83.843 107.027 150.035 93.599 89.362
Total Income - EUR 97.332 103.792 91.850 65.653 78.923 83.865 109.131 150.250 93.600 89.558
Total Expenses - EUR 101.877 105.179 89.976 64.996 77.826 82.855 105.513 144.677 95.121 89.962
Gross Profit/Loss - EUR -4.545 -1.387 1.874 657 1.098 1.010 3.619 5.572 -1.522 -404
Net Profit/Loss - EUR -4.545 -1.387 1.874 33 308 174 2.813 4.070 -2.458 -1.299
Employees 4 0 0 2 2 0 2 2 2 2
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 decreased by -4.2%, from 93.599 euro in the year 2022, to 89.362 euro in 2023.
Sales - Ron97K103K92K65K79K84K107K150K94K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.5K-1.4K1.9K333081742.8K4.1K-2.5K-1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees400222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Licomp Srl

Rating financiar

Financial Rating -
Licomp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Licomp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Licomp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Licomp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Licomp Srl - CUI 16436678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 109 75 73 72 71 69 68 68 68
Current Assets 28.665 14.852 10.161 12.860 11.168 21.026 14.998 30.250 11.392 11.077
Inventories 3.605 3.076 3.200 5.321 4.209 5.679 2.889 3.603 3.837 5.100
Receivables 3.785 3.920 3.579 4.351 3.628 4.189 3.838 15.440 1.782 2.693
Cash 21.275 7.856 3.382 3.188 3.331 11.158 8.271 11.208 5.773 3.285
Shareholders Funds -21.674 -23.242 -21.131 -20.739 -20.051 -19.489 -16.306 -11.875 -14.369 -15.625
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 50.910 38.626 31.774 34.050 31.391 41.004 31.790 42.575 26.268 27.191
Income in Advance 0 0 0 0 271 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 "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 11.077 euro in 2023 which includes Inventories of 5.100 euro, Receivables of 2.693 euro and cash availability of 3.285 euro.
The company's Equity was valued at -15.625 euro, while total Liabilities amounted to 27.191 euro. Equity decreased by -1.299 euro, from -14.369 euro in 2022, to -15.625 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Licomp Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Licomp Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!