Financial results - LICONY COMPANY PREST S.R.L.

Financial Summary - Licony Company Prest S.r.l.
Unique identification code: 7611494
Registration number: J20/100/1995
Nace: 4941
Sales - Ron
32.037
Net Profit - Ron
16.924
Employees
1
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Company Licony Company Prest S.r.l. with Fiscal Code 7611494 recorded a turnover of 2024 of 32.037, with a net profit of 16.924 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licony Company Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.718 13.055 19.007 9.263 17.869 30.894 12.331 18.604 24.369 32.037
Total Income - EUR 9.523 13.056 19.343 9.263 18.142 30.894 12.332 19.608 24.370 32.038
Total Expenses - EUR 15.848 19.754 18.816 9.738 10.684 8.840 3.972 2.182 16.785 14.805
Gross Profit/Loss - EUR -6.325 -6.697 526 -475 7.458 22.054 8.360 17.426 7.585 17.233
Net Profit/Loss - EUR -6.611 -7.000 355 -568 7.277 21.745 8.224 17.072 7.358 16.924
Employees 1 1 1 1 1 1 1 1 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 32.2%, from 24.369 euro in the year 2023, to 32.037 euro in 2024. The Net Profit increased by 9.607 euro, from 7.358 euro in 2023, to 16.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Licony Company Prest S.r.l. - CUI 7611494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.833 4.870 2.927 1.047 0 0 0 0 0 72
Current Assets 25.361 24.622 25.063 21.212 11.197 26.468 18.945 36.131 28.685 32.772
Inventories 479 495 42 111 99 333 105 104 40 212
Receivables 19.673 16.986 19.199 16.445 4.321 20.089 4.076 7.854 17.234 18.711
Cash 2.999 4.954 3.670 2.545 4.707 4.015 12.778 26.180 9.425 11.875
Shareholders Funds -8.351 -15.265 -14.652 -14.951 -7.385 14.500 18.764 35.895 28.406 31.881
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 40.545 44.758 42.642 37.210 18.582 11.968 181 236 279 964
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.772 euro in 2024 which includes Inventories of 212 euro, Receivables of 18.711 euro and cash availability of 11.875 euro.
The company's Equity was valued at 31.881 euro, while total Liabilities amounted to 964 euro. Equity increased by 3.634 euro, from 28.406 euro in 2023, to 31.881 in 2024.

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