Financial results - LICOPREST S.A.

Financial Summary - Licoprest S.a.
Unique identification code: 4091427
Registration number: J27/1135/1993
Nace: 2932
Sales - Ron
292.300
Net Profit - Ron
65.731
Employee
11
The most important financial indicators for the company Licoprest S.a. - Unique Identification Number 4091427: sales in 2023 was 292.300 euro, registering a net profit of 65.731 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licoprest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.878 287.068 255.846 315.208 401.229 406.408 319.657 306.839 246.123 292.300
Total Income - EUR 183.238 287.070 255.849 315.208 401.249 406.547 361.940 306.839 249.567 292.305
Total Expenses - EUR 176.283 236.926 226.826 273.725 273.665 286.576 294.204 212.341 216.646 223.651
Gross Profit/Loss - EUR 6.955 50.144 29.023 41.484 127.584 119.970 67.736 94.498 32.922 68.654
Net Profit/Loss - EUR 5.717 42.101 24.206 38.639 123.572 115.905 64.204 91.611 30.426 65.731
Employees 13 13 13 12 14 14 14 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 246.123 euro in the year 2022, to 292.300 euro in 2023. The Net Profit increased by 35.397 euro, from 30.426 euro in 2022, to 65.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licoprest S.a. - CUI 4091427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.832 113.362 106.718 100.015 88.746 123.029 87.705 195.007 224.120 252.034
Current Assets 89.163 95.178 57.211 81.413 209.909 200.719 218.314 255.677 184.573 154.804
Inventories 21.749 714 8.994 0 0 0 0 0 0 0
Receivables 1.590 35.685 11.102 40.435 127.907 181.248 179.752 232.369 156.372 117.117
Cash 65.824 58.779 37.115 40.978 82.002 19.471 38.562 23.308 28.201 37.687
Shareholders Funds 154.623 185.421 148.601 161.083 281.699 233.626 293.401 204.539 235.600 300.616
Social Capital 21.868 22.050 21.826 21.456 21.062 20.655 20.263 19.814 19.875 19.815
Debts 43.372 23.695 15.327 23.045 20.900 90.122 12.618 246.145 173.093 106.223
Income in Advance 0 0 0 0 0 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 "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 154.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.117 euro and cash availability of 37.687 euro.
The company's Equity was valued at 300.616 euro, while total Liabilities amounted to 106.223 euro. Equity increased by 65.731 euro, from 235.600 euro in 2022, to 300.616 in 2023.

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