Financial results - LICOR TRANSCOM S.R.L.

Financial Summary - Licor Transcom S.r.l.
Unique identification code: 8690941
Registration number: J12/1091/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Licor Transcom S.r.l. with Fiscal Code 8690941 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licor Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 562 94 52 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -562 -94 -52 0 0 0 0 0 0 0
Net Profit/Loss - EUR -562 -94 -52 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Licor Transcom S.r.l.

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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 - Licor Transcom S.r.l. - CUI 8690941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.547 22.331 22.037 21.633 21.214 20.812 20.350 20.413 20.352 20.238
Inventories 1.674 1.657 1.629 1.599 1.568 1.539 1.505 1.509 1.505 1.496
Receivables 13.111 12.991 12.846 12.611 12.367 12.132 11.863 11.900 11.864 11.797
Cash 7.762 7.682 7.562 7.423 7.279 7.141 6.983 7.004 6.983 6.944
Shareholders Funds 18.114 17.836 16.452 16.150 15.837 15.537 15.193 15.240 15.194 15.109
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.434 4.495 5.585 5.483 5.377 5.275 5.158 5.174 5.158 5.129
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.238 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 11.797 euro and cash availability of 6.944 euro.
The company's Equity was valued at 15.109 euro, while total Liabilities amounted to 5.129 euro.

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