Financial results - LICONIS SRL

Financial Summary - Liconis Srl
Unique identification code: 27388436
Registration number: J05/1149/2010
Nace: 5229
Sales - Ron
224.222
Net Profit - Ron
24.001
Employees
1
Open Account
Company Liconis Srl with Fiscal Code 27388436 recorded a turnover of 2024 of 224.222, with a net profit of 24.001 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.150 103.571 113.606 210.441 189.300 217.477 356.152 222.028 114.011 224.222
Total Income - EUR 242.265 106.519 128.418 213.743 196.219 220.319 361.583 236.310 119.781 229.126
Total Expenses - EUR 251.579 105.705 115.399 174.548 173.842 184.785 346.103 216.827 133.101 203.338
Gross Profit/Loss - EUR -9.314 814 13.018 39.196 22.377 35.533 15.480 19.483 -13.320 25.788
Net Profit/Loss - EUR -9.314 814 10.628 37.061 20.419 33.476 11.931 17.174 -14.486 24.001
Employees 4 2 2 3 3 3 2 3 1 1
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 97.8%, from 114.011 euro in the year 2023, to 224.222 euro in 2024. The Net Profit increased by 24.001 euro, from 0 euro in 2023, to 24.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liconis Srl

Rating financiar

Financial Rating -
LICONIS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Liconis 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 -
Liconis Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liconis 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 - Liconis Srl - CUI 27388436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.118 20.108 22.492 12.908 5.428 2.146 8.445 9.395 6.373 3.463
Current Assets 11.049 14.656 27.382 37.448 34.638 105.606 105.669 80.423 16.137 66.275
Inventories 2.781 0 0 0 0 0 0 0 0 0
Receivables 7.852 13.918 26.032 32.418 31.181 67.408 78.716 52.711 13.422 39.814
Cash 417 738 1.350 5.031 3.456 38.199 26.953 27.712 2.715 26.461
Shareholders Funds -9.269 -8.360 2.409 30.236 20.470 47.997 11.985 17.223 -14.437 9.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.436 43.124 47.465 20.120 19.596 59.755 102.129 72.595 36.947 60.094
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.814 euro and cash availability of 26.461 euro.
The company's Equity was valued at 9.644 euro, while total Liabilities amounted to 60.094 euro. Equity increased by 24.001 euro, from -14.437 euro in 2023, to 9.644 in 2024.

Risk Reports Prices

Reviews - Liconis Srl

Comments - Liconis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.