Financial results - LICON SRL

Financial Summary - Licon Srl
Unique identification code: 5458646
Registration number: J26/1808/1993
Nace: 4321
Sales - Ron
302.764
Net Profit - Ron
43.557
Employees
5
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Company Licon Srl with Fiscal Code 5458646 recorded a turnover of 2024 of 302.764, with a net profit of 43.557 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.512 333.454 209.653 132.666 273.644 329.011 335.748 354.883 496.981 302.764
Total Income - EUR 230.443 322.468 213.945 176.601 237.222 325.679 340.553 430.917 476.169 328.464
Total Expenses - EUR 227.489 315.042 196.605 153.278 225.668 300.047 283.036 346.212 360.516 276.287
Gross Profit/Loss - EUR 2.954 7.427 17.339 23.323 11.554 25.632 57.517 84.705 115.653 52.178
Net Profit/Loss - EUR 582 5.023 12.727 21.992 9.160 22.595 54.761 80.861 111.286 43.557
Employees 12 7 10 10 11 8 9 8 9 5
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 -38.7%, from 496.981 euro in the year 2023, to 302.764 euro in 2024. The Net Profit decreased by -67.108 euro, from 111.286 euro in 2023, to 43.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LICON SRL

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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 - Licon Srl - CUI 5458646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.598 60.013 63.320 47.748 67.639 51.503 40.162 26.689 76.694 51.201
Current Assets 265.913 364.242 263.378 282.958 247.564 328.901 242.602 253.917 267.809 295.968
Inventories 37.539 33.422 38.412 78.376 28.561 17.403 22.025 57.729 37.394 39.837
Receivables 221.618 252.467 178.238 171.927 185.912 271.175 164.173 167.937 197.581 170.441
Cash 6.755 78.353 46.728 32.655 33.091 40.323 56.404 28.250 32.834 85.689
Shareholders Funds 111.445 103.611 114.629 134.431 141.072 147.501 128.451 101.129 165.963 155.944
Social Capital 45 45 88 0 84 83 81 81 81 80
Debts 191.834 312.392 184.755 173.688 164.545 227.426 152.465 179.477 178.541 191.225
Income in Advance 0 23.196 18.643 14.302 9.936 5.818 1.847 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.968 euro in 2024 which includes Inventories of 39.837 euro, Receivables of 170.441 euro and cash availability of 85.689 euro.
The company's Equity was valued at 155.944 euro, while total Liabilities amounted to 191.225 euro. Equity decreased by -9.091 euro, from 165.963 euro in 2023, to 155.944 in 2024.

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