Company Licori Pe Roti S.r.l. with Fiscal Code 40357330
recorded a turnover of 2022 of
- ,
with a net profit of
3.386
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Licori Pe Roti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.887
0
2.769
0
-
-
Total Income - EUR
-
-
-
0
10.350
3.966
5.859
7.763
-
-
Total Expenses - EUR
-
-
-
0
12.786
9.125
5.744
4.204
-
-
Gross Profit/Loss - EUR
-
-
-
0
-2.436
-5.159
115
3.559
-
-
Net Profit/Loss - EUR
-
-
-
0
-2.557
-5.183
32
3.416
-
-
Employees
-
-
-
0
2
2
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.
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Financial Rating - LICORI PE ROTI S.R.L.
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Financial Rating
Payment Limits - Licori Pe Roti S.r.l.
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Prob. of insolvency - Licori Pe Roti S.r.l.
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Insolvency Probability
Financial Reports - Licori Pe Roti 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 -
Licori Pe Roti S.r.l. - CUI 40357330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
170
17.103
13.606
10.215
6.042
-
-
Current Assets
-
-
-
88
23.162
6.334
6.309
11.093
-
-
Inventories
-
-
-
27
4.812
4.972
2.206
2.213
-
-
Receivables
-
-
-
0
9.133
1.304
4.044
8.822
-
-
Cash
-
-
-
61
9.217
59
58
58
-
-
Shareholders Funds
-
-
-
43
-2.515
-7.650
-7.449
-4.056
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
215
3.767
355
430
574
-
-
Income in Advance
-
-
-
0
39.013
27.236
23.542
20.617
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.093 euro in 2022 which includes Inventories of
2.213 euro, Receivables of
8.822 euro and cash availability of
58 euro.
The company's Equity was valued at
-4.056 euro, while total Liabilities amounted to
574 euro.
Equity increased by 3.416 euro, from -7.449 euro in 2021, to -4.056 in 2022.
The Debt Ratio was 3.4% in the year 2022.
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