Financial results - LICOPREST S.A.

Financial Summary - Licoprest S.a.
Unique identification code: 4091427
Registration number: J27/1135/1993
Nace: 2932
Sales - Ron
417.458
Net Profit - Ron
197.676
Employees
11
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Company Licoprest S.a. with Fiscal Code 4091427 recorded a turnover of 2024 of 417.458, with a net profit of 197.676 and having an average number of employees of 11. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licoprest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.068 255.846 315.208 401.229 406.408 319.657 306.839 246.123 292.300 417.458
Total Income - EUR 287.070 255.849 315.208 401.249 406.547 361.940 306.839 249.567 292.305 417.462
Total Expenses - EUR 236.926 226.826 273.725 273.665 286.576 294.204 212.341 216.646 223.651 208.406
Gross Profit/Loss - EUR 50.144 29.023 41.484 127.584 119.970 67.736 94.498 32.922 68.654 209.055
Net Profit/Loss - EUR 42.101 24.206 38.639 123.572 115.905 64.204 91.611 30.426 65.731 197.676
Employees 13 13 12 14 14 14 14 11 11 11
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 43.6%, from 292.300 euro in the year 2023, to 417.458 euro in 2024. The Net Profit increased by 132.313 euro, from 65.731 euro in 2023, to 197.676 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 - Licoprest S.a. - CUI 4091427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.362 106.718 100.015 88.746 123.029 87.705 195.007 224.120 252.034 256.527
Current Assets 95.178 57.211 81.413 209.909 200.719 218.314 255.677 184.573 154.804 205.559
Inventories 714 8.994 0 0 0 0 0 0 0 22
Receivables 35.685 11.102 40.435 127.907 181.248 179.752 232.369 156.372 117.117 174.591
Cash 58.779 37.115 40.978 82.002 19.471 38.562 23.308 28.201 37.687 30.946
Shareholders Funds 185.421 148.601 161.083 281.699 233.626 293.401 204.539 235.600 300.616 309.979
Social Capital 22.050 21.826 21.456 21.062 20.655 20.263 19.814 19.875 19.815 19.704
Debts 23.695 15.327 23.045 20.900 90.122 12.618 246.145 173.093 106.223 152.296
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.559 euro in 2024 which includes Inventories of 22 euro, Receivables of 174.591 euro and cash availability of 30.946 euro.
The company's Equity was valued at 309.979 euro, while total Liabilities amounted to 152.296 euro. Equity increased by 11.044 euro, from 300.616 euro in 2023, to 309.979 in 2024.

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